ACH Settlement
Fitness Evolution Oakdale
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$18,789.54
Hold for Returns			$0.00
Return Items/Chargebacks			($212.93)
Return Item Fees			($7.00)
Total EFT for Disbursement			$18,569.61
First American CC		$7,014.96
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,569.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,559.61
Payout	ACH	8/16/2017	$18,559.61
	CC	8/18/2017	$0.00	$18,559.61
121100782 / 693062614
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FA - Return/Chargebacks	8/9/2017	4	$194.93
	8/11/2017	1	$18.00
FA - Return/Chargeback Totals		5	$212.93