ACH Settlement
Fitness Evolution Selma
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$75.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$75.00
First American CC		$25.00
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$75.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$65.00
Payout	ACH	11/23/2016	$65.00
	CC	11/25/2016	$0.00	$65.00
********************************************************************************************************************
92 - Return/Chargebacks
92 - Return/Chargeback Totals		0	$0.00