ACH Settlement
Fitness Evolution Selma
July 17, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$35,176.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,129.44)
Return Item Fees			($50.40)
Total EFT for Disbursement			$33,997.12
First American CC		$14,933.91
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,997.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$33,987.12
Payout	ACH	11/23/2016	$33,987.12
	CC	11/25/2016	$0.00	$33,987.12
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92 - Return/Chargebacks	7/7/2017	15	$414.76
	7/10/2017	20	$656.69
	7/11/2017	1	$57.99
92 - Return/Chargeback Totals		36	$1,129.44