ACH Settlement
Fitness Evolution Oakdale
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$18,024.80
Hold for Returns			$0.00
Return Items/Chargebacks			($84.98)
Return Item Fees			($4.95)
Total EFT for Disbursement			$17,934.87
First American CC		$7,900.36
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,934.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,924.87
Payout	ACH	4/18/2017	$17,924.87
	CC	4/20/2017	$0.00	$17,924.87
121100782 / 693062614
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FA - Return/Chargebacks	4/10/2017	3	$84.98
FA - Return/Chargeback Totals		3	$84.98