ACH Settlement
Fitness Evolution Selma
April 17, 2017
Balance			($1,053.17)
Total EFT Submitted	11/22/2016		$31,016.37
Hold for Returns			$0.00
Return Items/Chargebacks			($89.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$29,869.92
First American CC		$13,190.80
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,869.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$29,859.92
Payout	ACH	11/23/2016	$29,859.92
	CC	11/25/2016	$0.00	$29,859.92
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92 - Return/Chargebacks	4/13/2017	2	$89.98
92 - Return/Chargeback Totals		2	$89.98