ACH Settlement
Fitness Evolution Selma
June 2, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$16,842.01
Hold for Returns			$0.00
Return Items/Chargebacks			($1,454.61)
Return Item Fees			($33.00)
Total EFT for Disbursement			$15,354.40
First American CC		$7,767.40
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,354.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$15,033.45
Payout	ACH	11/23/2016	$15,033.45
	CC	11/25/2016	$0.00	$15,033.45
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92 - Return/Chargebacks	5/31/2017	2	$19.98
	6/1/2017	2	$128.96
	6/2/2017	18	$1,305.67
92 - Return/Chargeback Totals		22	$1,454.61