ACH Settlement
Fitness Evolution Oakdale
August 2, 2017
Balance			$1,085.59
Total EFT Submitted	8/2/2017		$21,691.98
Hold for Returns			$0.00
Return Items/Chargebacks			($212.93)
Return Item Fees			($9.80)
Total EFT for Disbursement			$22,554.84
First American CC		$6,996.29
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,554.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$22,243.89
Payout	ACH	8/3/2017	$22,243.89
	CC	8/5/2017	$0.00	$22,243.89
121100782 / 693062614
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FA - Return/Chargebacks	8/1/2017	1	$9.99
	8/2/2017	6	$202.94
FA - Return/Chargeback Totals		7	$212.93