ACH Settlement
Fitness Evolution Oakdale
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$8,588.07
Hold for Returns			$0.00
Return Items/Chargebacks			($140.91)
Return Item Fees			($4.50)
Total EFT for Disbursement			$8,442.66
First American CC		$2,145.79
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,442.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,432.66
Payout	ACH	6/7/2017	$8,432.66
	CC	6/9/2017	$0.00	$8,432.66
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	6/5/2017	3	$140.91
FA - Return/Chargeback Totals		3	$140.91