ACH Settlement
Fitness Evolution Oakdale
September 28, 2017
Balance			($183.19)
Total EFT Submitted	9/28/2017		$3,588.74
Hold for Returns			$0.00
Return Items/Chargebacks			($400.37)
Return Item Fees			($15.40)
Total EFT for Disbursement			$2,989.78
First American CC		$432.04
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,989.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,979.78
Payout	ACH	9/29/2017	$2,979.78
	CC	10/1/2017	$0.00	$2,979.78
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	9/21/2017	9	$360.39
	9/26/2017	2	$39.98
FA - Return/Chargeback Totals		11	$400.37