ACH Settlement
Fitness Evolution Selma
January 4, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$10,616.02
Hold for Returns			$0.00
Return Items/Chargebacks			($113.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$10,495.46
First American CC		$8,799.56
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,495.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$10,056.51
Payout	ACH	11/23/2016	$10,056.51
	CC	11/25/2016	$0.00	$10,056.51
********************************************************************************************************************
92 - Return/Chargebacks	12/30/2016	4	113.96
92 - Return/Chargeback Totals		4	$113.96