ACH Settlement
Fitness Evolution Oakdale
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$20,672.56
Hold for Returns			$0.00
Return Items/Chargebacks			($432.83)
Return Item Fees			($15.40)
Total EFT for Disbursement			$20,224.33
First American CC		$5,980.06
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,224.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$19,918.38
Payout	ACH	10/4/2017	$19,918.38
	CC	10/6/2017	$0.00	$19,918.38
121100782 / 693062614
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FA - Return/Chargebacks	9/29/2017	4	$168.93
	10/2/2017	4	$178.93
	10/3/2017	3	$84.97
FA - Return/Chargeback Totals		11	$432.83