ACH Settlement
Fitness Evolution Oakdale
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$544.77
Hold for Returns			$0.00
Return Items/Chargebacks			($770.75)
Return Item Fees			($29.70)
Total EFT for Disbursement			($255.68)
First American CC		$0.00
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($255.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($265.68)
Payout	ACH	4/21/2017	($265.68)
	CC	4/23/2017	$0.00	($265.68)
121100782 / 693062614
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FA - Return/Chargebacks	4/19/2017	6	$282.91
	4/20/2017	12	$487.84
FA - Return/Chargeback Totals		18	$770.75