ACH Settlement
Fitness Evolution Oakdale
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$23,210.04
Hold for Returns			$0.00
Return Items/Chargebacks			($117.95)
Return Item Fees			($4.95)
Total EFT for Disbursement			$23,087.14
First American CC		$8,509.79
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,087.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$22,766.19
Payout	ACH	5/3/2017	$22,766.19
	CC	5/5/2017	$0.00	$22,766.19
121100782 / 693062614
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FA - Return/Chargebacks	5/1/2017	1	$44.98
	5/2/2017	2	$72.97
FA - Return/Chargeback Totals		3	$117.95