ACH Settlement
Fitness Evolution Oakdale
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$7,015.14
Hold for Returns			$0.00
Return Items/Chargebacks			($109.95)
Return Item Fees			($7.00)
Total EFT for Disbursement			$6,898.19
First American CC		$1,971.39
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,898.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,888.19
Payout	ACH	9/7/2017	$6,888.19
	CC	9/9/2017	$0.00	$6,888.19
121100782 / 693062614
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FA - Return/Chargebacks	9/6/2017	5	$109.95
FA - Return/Chargeback Totals		5	$109.95