ACH Settlement
Fitness Evolution Selma
December 2, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$3,518.31
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($4.95)
Total EFT for Disbursement			$3,468.36
First American CC		$3,421.18
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,468.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$3,029.41
Payout	ACH	11/23/2016	$3,029.41
	CC	11/25/2016	$0.00	$3,029.41
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92 - Return/Chargebacks	12/2/2016	3	45.00
92 - Return/Chargeback Totals		3	$45.00