ACH Settlement
Fitness Evolution Selma
March 28, 2017
Balance			($2,495.93)
Total EFT Submitted	11/22/2016		$7,328.82
Hold for Returns			$0.00
Return Items/Chargebacks			($48.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$4,782.25
First American CC		$4,284.89
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,782.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,772.25
Payout	ACH	11/23/2016	$4,772.25
	CC	11/25/2016	$0.00	$4,772.25
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92 - Return/Chargebacks	3/24/2017	1	$48.99
92 - Return/Chargeback Totals		1	$48.99