ACH Settlement
Fitness Evolution Oakdale
November 16, 2017
Balance			$0.00
Total EFT Submitted	11/16/2017		$16,802.73
Hold for Returns			$0.00
Return Items/Chargebacks			($161.96)
Return Item Fees			($7.50)
Total EFT for Disbursement			$16,633.27
First American CC		$5,860.57
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,633.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,628.27
Payout	ACH	11/17/2017	$16,628.27
	CC	11/19/2017	$0.00	$16,628.27
121100782 / 693062614
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FA - Return/Chargebacks	11/9/2017	1	$22.99
	11/10/2017	5	$138.97
FA - Return/Chargeback Totals		6	$161.96