ACH Settlement
Fitness Evolution Selma
July 31, 2017
Balance			($2,724.48)
Total EFT Submitted	11/22/2016		$8,947.33
Hold for Returns			$0.00
Return Items/Chargebacks			($2,549.32)
Return Item Fees			($75.60)
Total EFT for Disbursement			$3,597.93
First American CC		$3,371.08
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,597.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,587.93
Payout	ACH	11/23/2016	$3,587.93
	CC	11/25/2016	$0.00	$3,587.93
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92 - Return/Chargebacks	7/21/2017	45	$2,060.43
	7/24/2017	2	$58.98
	7/25/2017	1	$104.98
	7/26/2017	2	$79.98
	7/27/2017	1	$99.99
	7/31/2017	3	$144.96
92 - Return/Chargeback Totals		54	$2,549.32