ACH Settlement
Fitness Evolution Selma
December 28, 2016
Balance			($1,583.80)
Total EFT Submitted	11/22/2016		$223.90
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			($1,371.54)
First American CC		$0.00
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,371.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,381.54)
Payout	ACH	11/23/2016	($1,381.54)
	CC	11/25/2016	$0.00	($1,381.54)
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92 - Return/Chargebacks	12/27/2016	1	9.99
92 - Return/Chargeback Totals		1	$9.99