ACH Settlement
Fitness Evolution Oakdale
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$983.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,238.59)
Return Item Fees			($31.25)
Total EFT for Disbursement			($285.92)
First American CC		$40.98
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($285.92)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($290.92)
Payout	ACH	10/21/2017	($290.92)
	CC	10/23/2017	$0.00	($290.92)
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	10/18/2017	3	$117.97
	10/19/2017	7	$488.82
	10/20/2017	15	$631.80
FA - Return/Chargeback Totals		25	$1,238.59