ACH Settlement
Fitness Evolution Oakdale
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$20,102.41
Hold for Returns			$0.00
Return Items/Chargebacks			($352.86)
Return Item Fees			($6.25)
Total EFT for Disbursement			$19,743.30
First American CC		$6,412.40
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,743.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,458.30
Payout	ACH	11/3/2017	$19,458.30
	CC	11/5/2017	$0.00	$19,458.30
121100782 / 693062614
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FA - Return/Chargebacks	10/31/2017	1	$163.95
	11/1/2017	3	$143.93
	11/2/2017	1	$44.98
FA - Return/Chargeback Totals		5	$352.86