ACH Settlement
Fitness Evolution Selma
December 15, 2016
Balance			($94.82)
Total EFT Submitted	11/22/2016		$17,740.58
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$17,619.11
First American CC		$14,132.81
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,619.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,609.11
Payout	ACH	11/23/2016	$17,609.11
	CC	11/25/2016	$0.00	$17,609.11
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92 - Return/Chargebacks	12/8/2016	1	25.00
92 - Return/Chargeback Totals		1	$25.00