ACH Settlement
Fitness Evolution Oakdale
March 28, 2017
Balance			($687.37)
Total EFT Submitted	3/28/2017		$3,741.81
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$3,027.80
First American CC		$674.79
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,027.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,017.80
Payout	ACH	3/29/2017	$3,017.80
	CC	3/31/2017	$0.00	$3,017.80
121100782 / 693062614
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FA - Return/Chargebacks	3/23/2017	1	$24.99
FA - Return/Chargeback Totals		1	$24.99