ACH Settlement
Fitness Evolution Selma
February 16, 2017
Balance			($420.56)
Total EFT Submitted	11/22/2016		$23,895.47
Hold for Returns			$0.00
Return Items/Chargebacks			($139.95)
Return Item Fees			($3.30)
Total EFT for Disbursement			$23,331.66
First American CC		$12,767.51
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,331.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,321.66
Payout	ACH	11/23/2016	$23,321.66
	CC	11/25/2016	$0.00	$23,321.66
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92 - Return/Chargebacks	2/10/2017	1	$48.99
	2/13/2017	1	$90.96
92 - Return/Chargeback Totals		2	$139.95