ACH Settlement
Fitness Evolution Selma
April 4, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$16,920.13
Hold for Returns			$0.00
Return Items/Chargebacks			($1,022.69)
Return Item Fees			($44.55)
Total EFT for Disbursement			$15,852.89
First American CC		$8,803.32
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,852.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$15,531.94
Payout	ACH	11/23/2016	$15,531.94
	CC	11/25/2016	$0.00	$15,531.94
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92 - Return/Chargebacks	3/30/2017	2	$29.98
	3/31/2017	20	$727.77
	4/3/2017	5	$264.94
92 - Return/Chargeback Totals		27	$1,022.69