ACH Settlement
Fitness Evolution Selma
May 30, 2017
Balance			($3,021.27)
Total EFT Submitted	11/22/2016		$8,865.04
Hold for Returns			$0.00
Return Items/Chargebacks			($44.96)
Return Item Fees			($4.50)
Total EFT for Disbursement			$5,794.31
First American CC		$3,411.63
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,794.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,784.31
Payout	ACH	11/23/2016	$5,784.31
	CC	11/25/2016	$0.00	$5,784.31
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92 - Return/Chargebacks	5/24/2017	1	$24.98
	5/25/2017	1	$9.99
	5/26/2017	1	$9.99
92 - Return/Chargeback Totals		3	$44.96