ACH Settlement
Fitness Evolution Oakdale
May 16, 2017
Balance			$0.00
Total EFT Submitted	5/16/2017		$18,370.43
Hold for Returns			$0.00
Return Items/Chargebacks			($102.96)
Return Item Fees			($7.75)
Total EFT for Disbursement			$18,259.72
First American CC		$7,410.63
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,259.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,249.72
Payout	ACH	5/17/2017	$18,249.72
	CC	5/19/2017	$0.00	$18,249.72
121100782 / 693062614
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FA - Return/Chargebacks	5/9/2017	1	$15.00
	5/11/2017	4	$87.96
FA - Return/Chargeback Totals		5	$102.96