ACH Settlement
Fitness Evolution Oakdale
April 27, 2017
Balance			($255.68)
Total EFT Submitted	4/27/2017		$3,965.65
Hold for Returns			$0.00
Return Items/Chargebacks			($905.58)
Return Item Fees			($47.85)
Total EFT for Disbursement			$2,756.54
First American CC		$728.36
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,756.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,746.54
Payout	ACH	4/28/2017	$2,746.54
	CC	4/30/2017	$0.00	$2,746.54
121100782 / 693062614
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FA - Return/Chargebacks	4/21/2017	24	$768.65
	4/24/2017	1	$14.99
	4/26/2017	1	$49.97
	4/27/2017	3	$71.97
FA - Return/Chargeback Totals		29	$905.58