ACH Settlement
Fitness Evolution Oakdale
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$534.05
Hold for Returns			$0.00
Return Items/Chargebacks			($373.87)
Return Item Fees			($13.75)
Total EFT for Disbursement			$146.43
First American CC		$40.98
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$146.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$141.43
Payout	ACH	11/21/2017	$141.43
	CC	11/23/2017	$0.00	$141.43
121100782 / 693062614
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FA - Return/Chargebacks	11/17/2017	3	$123.96
	11/20/2017	8	$249.91
FA - Return/Chargeback Totals		11	$373.87