ACH Settlement
Fitness Evolution Oakdale
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$547.09
Hold for Returns			$0.00
Return Items/Chargebacks			($1,294.54)
Return Item Fees			($43.40)
Total EFT for Disbursement			($790.85)
First American CC		$59.97
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($790.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($800.85)
Payout	ACH	8/22/2017	($800.85)
	CC	8/24/2017	$0.00	($800.85)
121100782 / 693062614
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FA - Return/Chargebacks	8/17/2017	4	$138.96
	8/21/2017	27	$1,155.58
FA - Return/Chargeback Totals		31	$1,294.54