ACH Settlement
Fitness Evolution Oakdale
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$8,216.06
Hold for Returns			$0.00
Return Items/Chargebacks			($862.69)
Return Item Fees			($40.30)
Total EFT for Disbursement			$7,313.07
First American CC		$2,125.78
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,313.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,303.07
Payout	ACH	5/9/2017	$7,303.07
	CC	5/11/2017	$0.00	$7,303.07
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	5/3/2017	5	$193.92
	5/4/2017	6	$279.92
	5/5/2017	15	$388.85
FA - Return/Chargeback Totals		26	$862.69