ACH Settlement
Fitness Evolution Oakdale
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$23,880.65
Hold for Returns			$0.00
Return Items/Chargebacks			($255.87)
Return Item Fees			($15.00)
Total EFT for Disbursement			$23,609.78
First American CC		$7,754.51
Collection Payments	7/3/2017		$73.97
CC Discount Fee			($3.33)
Total CC for Disbursement			$70.64
Total Revenue Collected			$23,680.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$23,359.47
Payout	ACH	7/4/2017	$23,288.83
	CC	7/6/2017	$70.64	$23,359.47
121100782 / 693062614
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FA - Return/Chargebacks	6/29/2017	5	$78.95
	6/30/2017	1	$39.00
	7/3/2017	4	$137.92
FA - Return/Chargeback Totals		10	$255.87