ACH Settlement
Fitness Evolution Oakdale
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$4,291.40
Hold for Returns			$0.00
Return Items/Chargebacks			($759.61)
Return Item Fees			($30.80)
Total EFT for Disbursement			$3,500.99
First American CC		$734.87
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,500.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,490.99
Payout	ACH	8/1/2017	$3,490.99
	CC	8/3/2017	$0.00	$3,490.99
121100782 / 693062614
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FA - Return/Chargebacks	7/21/2017	16	$558.69
	7/25/2017	1	$1.00
	7/27/2017	1	$56.99
	7/31/2017	4	$142.93
FA - Return/Chargeback Totals		22	$759.61