ACH Settlement
Fitness Evolution Oakdale
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$732.70
Hold for Returns			$0.00
Return Items/Chargebacks			($457.57)
Return Item Fees			($16.80)
Total EFT for Disbursement			$258.33
First American CC		$62.57
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$258.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$248.33
Payout	ACH	7/21/2017	$248.33
	CC	7/23/2017	$0.00	$248.33
121100782 / 693062614
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FA - Return/Chargebacks	7/19/2017	2	$29.98
	7/20/2017	10	$427.59
FA - Return/Chargeback Totals		12	$457.57