ACH Settlement
Fitness Evolution Oakdale
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$7,598.53
Hold for Returns			$0.00
Return Items/Chargebacks			($1,393.37)
Return Item Fees			($49.00)
Total EFT for Disbursement			$6,156.16
First American CC		$2,052.92
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,156.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,146.16
Payout	ACH	8/8/2017	$6,146.16
	CC	8/10/2017	$0.00	$6,146.16
121100782 / 693062614
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FA - Return/Chargebacks	8/3/2017	10	$697.83
	8/4/2017	15	$464.75
	8/7/2017	10	$230.79
FA - Return/Chargeback Totals		35	$1,393.37