ACH Settlement
Fitness Evolution Oakdale
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$8,212.96
Hold for Returns			$0.00
Return Items/Chargebacks			($756.74)
Return Item Fees			($37.95)
Total EFT for Disbursement			$7,418.27
First American CC		$2,217.74
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,418.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,408.27
Payout	ACH	4/8/2017	$7,408.27
	CC	4/10/2017	$0.00	$7,408.27
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	4/5/2017	1	$44.98
	4/6/2017	11	$424.86
	4/7/2017	11	$286.90
FA - Return/Chargeback Totals		23	$756.74