ACH Settlement
Fitness Evolution Oakdale
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$4,202.24
Hold for Returns			$0.00
Return Items/Chargebacks			($893.65)
Return Item Fees			($33.00)
Total EFT for Disbursement			$3,275.59
First American CC		$870.76
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,275.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,265.59
Payout	ACH	6/28/2017	$3,265.59
	CC	6/30/2017	$0.00	$3,265.59
121100782 / 693062614
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FA - Return/Chargebacks	6/21/2017	20	$781.70
	6/26/2017	2	$111.95
FA - Return/Chargeback Totals		22	$893.65