ACH Settlement
Fitness Evolution Oakdale
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$23,216.45
Hold for Returns			$0.00
Return Items/Chargebacks			($314.91)
Return Item Fees			($13.20)
Total EFT for Disbursement			$22,888.34
First American CC		$8,433.47
Collection Payments	4/4/2017		$32.99
CC Discount Fee			($1.48)
Total CC for Disbursement			$31.51
Total Revenue Collected			$22,919.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$22,598.90
Payout	ACH	4/5/2017	$22,567.39
	CC	4/7/2017	$31.51	$22,598.90
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	3/30/2017	4	$192.96
	3/31/2017	3	$89.97
	4/3/2017	1	$31.98
FA - Return/Chargeback Totals		8	$314.91