ACH Settlement
Fitness Evolution Oakdale
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$23,680.08
Hold for Returns			$0.00
Return Items/Chargebacks			($174.94)
Return Item Fees			($6.00)
Total EFT for Disbursement			$23,499.14
First American CC		$7,811.28
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,499.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$23,178.19
Payout	ACH	6/3/2017	$23,178.19
	CC	6/5/2017	$0.00	$23,178.19
121100782 / 693062614
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FA - Return/Chargebacks	6/1/2017	2	$79.96
	6/2/2017	2	$94.98
FA - Return/Chargeback Totals		4	$174.94