ACH Settlement
Fitness Evolution Selma
June 15, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$29,811.17
Hold for Returns			$0.00
Return Items/Chargebacks			($1,990.82)
Return Item Fees			($69.00)
Total EFT for Disbursement			$27,751.35
First American CC		$13,798.27
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,751.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27,741.35
Payout	ACH	11/23/2016	$27,741.35
	CC	11/25/2016	$0.00	$27,741.35
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92 - Return/Chargebacks	6/7/2017	25	$1,059.67
	6/8/2017	19	$762.19
	6/9/2017	1	$118.97
	6/13/2017	1	$49.99
92 - Return/Chargeback Totals		46	$1,990.82