ACH Settlement
Fitness Evolution Oakdale
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$17,903.47
Hold for Returns			$0.00
Return Items/Chargebacks			($892.66)
Return Item Fees			($37.50)
Total EFT for Disbursement			$16,973.31
First American CC		$7,395.77
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,973.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,963.31
Payout	ACH	6/16/2017	$16,963.31
	CC	6/18/2017	$0.00	$16,963.31
121100782 / 693062614
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FA - Return/Chargebacks	6/7/2017	7	$392.91
	6/8/2017	16	$421.79
	6/9/2017	2	$77.96
FA - Return/Chargeback Totals		25	$892.66