ACH Settlement
Fitness Evolution Oakdale
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$22,087.97
Hold for Returns			$0.00
Return Items/Chargebacks			($139.94)
Return Item Fees			($2.80)
Total EFT for Disbursement			$21,945.23
First American CC		$6,328.34
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,945.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$21,634.28
Payout	ACH	9/5/2017	$21,634.28
	CC	9/7/2017	$0.00	$21,634.28
121100782 / 693062614
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FA - Return/Chargebacks	9/4/2017	2	$139.94
FA - Return/Chargeback Totals		2	$139.94