ACH Settlement
Fitness Evolution Oakdale
May 30, 2017
Balance			($1,201.79)
Total EFT Submitted	5/30/2017		$3,750.50
Hold for Returns			$0.00
Return Items/Chargebacks			($128.93)
Return Item Fees			($3.00)
Total EFT for Disbursement			$2,416.78
First American CC		$659.34
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,416.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,406.78
Payout	ACH	5/31/2017	$2,406.78
	CC	6/2/2017	$0.00	$2,406.78
121100782 / 693062614
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FA - Return/Chargebacks	5/25/2017	1	$18.99
	5/26/2017	1	$109.94
FA - Return/Chargeback Totals		2	$128.93