ACH Settlement
Fitness Evolution Oakdale
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$16,549.18
Hold for Returns			$0.00
Return Items/Chargebacks			($280.90)
Return Item Fees			($11.20)
Total EFT for Disbursement			$16,257.08
First American CC		$6,077.47
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,257.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,252.08
Payout	ACH	10/17/2017	$16,252.08
	CC	10/19/2017	$0.00	$16,252.08
121100782 / 693062614
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FA - Return/Chargebacks	10/6/2017	5	$216.92
	10/12/2017	3	$63.98
FA - Return/Chargeback Totals		8	$280.90