ACH Settlement
Fitness Evolution Oakdale
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$17,698.68
Hold for Returns			$0.00
Return Items/Chargebacks			($1,117.64)
Return Item Fees			($36.40)
Total EFT for Disbursement			$16,544.64
First American CC		$6,615.48
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,544.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,534.64
Payout	ACH	9/16/2017	$16,534.64
	CC	9/18/2017	$0.00	$16,534.64
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	9/7/2017	14	$784.78
	9/8/2017	8	$221.91
	9/11/2017	2	$72.98
	9/15/2017	2	$37.97
FA - Return/Chargeback Totals		26	$1,117.64