ACH Settlement
Fitness Evolution Oakdale
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$20,551.62
Hold for Returns			$0.00
Return Items/Chargebacks			($521.80)
Return Item Fees			($11.25)
Total EFT for Disbursement			$20,018.57
First American CC		$6,333.44
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,018.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,733.57
Payout	ACH	12/3/2017	$19,733.57
	CC	12/5/2017	$0.00	$19,733.57
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	11/28/2017	1	$63.99
	11/29/2017	4	$233.91
	11/30/2017	4	$223.90
FA - Return/Chargeback Totals		9	$521.80