ACH Settlement
Fitness Evolution Selma
February 2, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$16,642.80
Hold for Returns			$0.00
Return Items/Chargebacks			($240.94)
Return Item Fees			($14.85)
Total EFT for Disbursement			$16,387.01
First American CC		$11,674.50
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,387.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$16,066.06
Payout	ACH	11/23/2016	$16,066.06
	CC	11/25/2016	$0.00	$16,066.06
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92 - Return/Chargebacks	1/30/2017	1	$38.99
	1/31/2017	1	$25.00
	2/1/2017	7	$176.95
92 - Return/Chargeback Totals		9	$240.94