ACH Settlement
Fitness Evolution Selma
January 17, 2017
Balance			($1,086.15)
Total EFT Submitted	11/22/2016		$55,501.61
Hold for Returns			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$54,392.18
First American CC		$32,026.23
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54,392.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$54,382.18
Payout	ACH	11/23/2016	$54,382.18
	CC	11/25/2016	$0.00	$54,382.18
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92 - Return/Chargebacks	1/12/2017	2	19.98
92 - Return/Chargeback Totals		2	$19.98