ACH Settlement
Fitness Evolution Selma
May 16, 2017
Balance			($1,376.80)
Total EFT Submitted	11/22/2016		$29,515.55
Hold for Returns			$0.00
Return Items/Chargebacks			($138.97)
Return Item Fees			($3.10)
Total EFT for Disbursement			$27,996.68
First American CC		$14,645.01
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,996.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27,986.68
Payout	ACH	11/23/2016	$27,986.68
	CC	11/25/2016	$0.00	$27,986.68
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92 - Return/Chargebacks	5/10/2017	2	$138.97
92 - Return/Chargeback Totals		2	$138.97