ACH Settlement
Fitness Evolution Oakdale
November 27, 2017
Balance			$0.00
Total EFT Submitted	11/27/2017		$3,238.33
Hold for Returns			$0.00
Return Items/Chargebacks			($729.03)
Return Item Fees			($18.75)
Total EFT for Disbursement			$2,490.55
First American CC		$487.83
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,490.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,485.55
Payout	ACH	11/28/2017	$2,485.55
	CC	11/30/2017	$0.00	$2,485.55
121100782 / 693062614
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FA - Return/Chargebacks	11/21/2017	14	$626.80
	11/27/2017	1	$102.23
FA - Return/Chargeback Totals		15	$729.03