ACH Settlement
Fitness Evolution Oakdale
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$433.81
Hold for Returns			$0.00
Return Items/Chargebacks			($598.80)
Return Item Fees			($18.20)
Total EFT for Disbursement			($183.19)
First American CC		$40.98
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($183.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($193.19)
Payout	ACH	9/21/2017	($193.19)
	CC	9/23/2017	$0.00	($193.19)
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	9/19/2017	1	$63.99
	9/20/2017	12	$534.81
FA - Return/Chargeback Totals		13	$598.80