ACH Settlement
Fitness Evolution Selma
March 16, 2017
Balance			($976.88)
Total EFT Submitted	11/22/2016		$27,486.13
Hold for Returns			$0.00
Return Items/Chargebacks			($618.84)
Return Item Fees			($28.05)
Total EFT for Disbursement			$25,862.36
First American CC		$13,300.77
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,862.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25,852.36
Payout	ACH	11/23/2016	$25,852.36
	CC	11/25/2016	$0.00	$25,852.36
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92 - Return/Chargebacks	3/7/2017	10	$386.89
	3/10/2017	2	$89.98
	3/14/2017	2	$78.98
	3/16/2017	3	$62.99
92 - Return/Chargeback Totals		17	$618.84