ACH Settlement
Fitness Evolution Selma
January 27, 2017
Balance			($5,279.42)
Total EFT Submitted	11/22/2016		$948.44
Hold for Returns			$0.00
Return Items/Chargebacks			($103.99)
Return Item Fees			($3.30)
Total EFT for Disbursement			($4,438.27)
First American CC		$598.64
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,438.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,448.27)
Payout	ACH	11/23/2016	($4,448.27)
	CC	11/25/2016	$0.00	($4,448.27)
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92 - Return/Chargebacks	1/25/2017	2	$103.99
92 - Return/Chargeback Totals		2	$103.99