ACH Settlement
Fitness Evolution Selma
August 2, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$17,814.30
Hold for Returns			$0.00
Return Items/Chargebacks			($3,314.48)
Return Item Fees			($47.60)
Total EFT for Disbursement			$14,452.22
First American CC		$8,830.51
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,452.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$14,141.27
Payout	ACH	11/23/2016	$14,141.27
	CC	11/25/2016	$0.00	$14,141.27
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92 - Return/Chargebacks	8/1/2017	22	$2,553.70
	8/2/2017	12	$760.78
92 - Return/Chargeback Totals		34	$3,314.48