ACH Settlement
Fitness Evolution Selma
July 3, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$18,907.54
Hold for Returns			$0.00
Return Items/Chargebacks			($2,660.30)
Return Item Fees			($57.00)
Total EFT for Disbursement			$16,190.24
First American CC		$8,469.30
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,190.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$15,869.29
Payout	ACH	11/23/2016	$15,869.29
	CC	11/25/2016	$0.00	$15,869.29
********************************************************************************************************************
92 - Return/Chargebacks	6/29/2017	2	$113.95
	6/30/2017	26	$1,598.54
	7/3/2017	10	$947.81
92 - Return/Chargeback Totals		38	$2,660.30