ACH Settlement
Fitness Evolution Oakdale
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$10,010.40
Hold for Returns			$0.00
Return Items/Chargebacks			($916.61)
Return Item Fees			($42.50)
Total EFT for Disbursement			$9,051.29
First American CC		$2,814.35
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,051.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,046.29
Payout	ACH	11/8/2017	$9,046.29
	CC	11/10/2017	$0.00	$9,046.29
121100782 / 693062614
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FA - Return/Chargebacks	11/3/2017	10	$154.90
	11/6/2017	14	$397.83
	11/7/2017	10	$363.88
FA - Return/Chargeback Totals		34	$916.61