ACH Settlement
Fitness Evolution Selma
March 1, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$15,604.47
Hold for Returns			$0.00
Return Items/Chargebacks			($176.95)
Return Item Fees			($8.25)
Total EFT for Disbursement			$15,419.27
First American CC		$10,073.17
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,419.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$15,098.32
Payout	ACH	11/23/2016	$15,098.32
	CC	11/25/2016	$0.00	$15,098.32
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92 - Return/Chargebacks	2/28/2017	1	$58.99
	3/1/2017	4	$117.96
92 - Return/Chargeback Totals		5	$176.95