ACH Settlement
Fitness Evolution Oakdale
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$19,300.35
Hold for Returns			$0.00
Return Items/Chargebacks			($1,383.90)
Return Item Fees			($40.60)
Total EFT for Disbursement			$17,875.85
First American CC		$6,267.12
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,875.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,865.85
Payout	ACH	7/18/2017	$17,865.85
	CC	7/20/2017	$0.00	$17,865.85
121100782 / 693062614
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FA - Return/Chargebacks	7/7/2017	7	$675.85
	7/10/2017	19	$621.19
	7/11/2017	1	$22.99
	7/14/2017	1	$48.99
	7/17/2017	1	$14.88
FA - Return/Chargeback Totals		29	$1,383.90