ACH Settlement
Fitness Evolution Selma
May 2, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$17,634.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,149.69)
Return Item Fees			($36.30)
Total EFT for Disbursement			$16,448.66
First American CC		$8,918.92
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,448.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$16,127.71
Payout	ACH	11/23/2016	$16,127.71
	CC	11/25/2016	$0.00	$16,127.71
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92 - Return/Chargebacks	5/1/2017	2	$112.97
	5/2/2017	20	$1,036.72
92 - Return/Chargeback Totals		22	$1,149.69