ACH Settlement
Fitness Evolution Oakdale
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$517.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,661.25)
Return Item Fees			($58.50)
Total EFT for Disbursement			($1,201.79)
First American CC		$76.29
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,201.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,211.79)
Payout	ACH	5/24/2017	($1,211.79)
	CC	5/26/2017	$0.00	($1,211.79)
121100782 / 693062614
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FA - Return/Chargebacks	5/17/2017	5	$319.90
	5/18/2017	15	$642.68
	5/19/2017	18	$628.70
	5/22/2017	1	$69.97
FA - Return/Chargeback Totals		39	$1,661.25