ACH Settlement
Fitness Evolution Oakdale
October 27, 2017
Balance			($285.92)
Total EFT Submitted	10/27/2017		$3,550.26
Hold for Returns			$0.00
Return Items/Chargebacks			($716.06)
Return Item Fees			($23.75)
Total EFT for Disbursement			$2,524.53
First American CC		$536.82
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,524.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,519.53
Payout	ACH	10/28/2017	$2,519.53
	CC	10/30/2017	$0.00	$2,519.53
121100782 / 693062614
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FA - Return/Chargebacks	10/23/2017	3	$98.97
	10/24/2017	5	$169.95
	10/25/2017	9	$334.91
	10/26/2017	2	$112.23
FA - Return/Chargeback Totals		19	$716.06