ACH Settlement
Fitness Evolution Oakdale
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$789.75
Hold for Returns			$0.00
Return Items/Chargebacks			($519.82)
Return Item Fees			($25.50)
Total EFT for Disbursement			$244.43
First American CC		$39.98
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$244.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$234.43
Payout	ACH	6/21/2017	$234.43
	CC	6/23/2017	$0.00	$234.43
121100782 / 693062614
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FA - Return/Chargebacks	6/19/2017	8	$186.94
	6/20/2017	9	$332.88
FA - Return/Chargeback Totals		17	$519.82