ACH Settlement
Fitness Evolution Oakdale
August 29, 2017
Balance			($790.85)
Total EFT Submitted	8/29/2017		$4,760.38
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$3,943.14
First American CC		$744.75
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,943.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,933.14
Payout	ACH	8/30/2017	$3,933.14
	CC	9/1/2017	$0.00	$3,933.14
121100782 / 693062614
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FA - Return/Chargebacks	8/25/2017	1	$24.99
FA - Return/Chargeback Totals		1	$24.99