ACH Settlement
Fitness Evolution Oakdale
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$7,006.31
Hold for Returns			$0.00
Return Items/Chargebacks			($485.82)
Return Item Fees			($16.80)
Total EFT for Disbursement			$6,503.69
First American CC		$1,804.33
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,503.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,498.69
Payout	ACH	10/6/2017	$6,498.69
	CC	10/8/2017	$0.00	$6,498.69
121100782 / 693062614
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FA - Return/Chargebacks	10/4/2017	5	$59.95
	10/5/2017	7	$425.87
FA - Return/Chargeback Totals		12	$485.82