ACH Settlement
Fitness Evolution Oakdale
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$569.03
Hold for Returns			$0.00
Return Items/Chargebacks			($515.72)
Return Item Fees			($23.75)
Total EFT for Disbursement			$29.56
First American CC		$40.98
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$24.56
Payout	ACH	12/21/2017	$24.56
	CC	12/23/2017	$0.00	$24.56
121100782 / 693062614
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FA - Return/Chargebacks	12/19/2017	3	$36.98
	12/20/2017	16	$478.74
FA - Return/Chargeback Totals		19	$515.72