ACH Settlement
Fitness Evolution Selma
August 15, 2017
Balance			($1,213.81)
Total EFT Submitted	11/22/2016		$35,754.24
Hold for Returns			$0.00
Return Items/Chargebacks			($260.93)
Return Item Fees			($9.80)
Total EFT for Disbursement			$34,269.70
First American CC		$14,702.39
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,269.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$34,259.70
Payout	ACH	11/23/2016	$34,259.70
	CC	11/25/2016	$0.00	$34,259.70
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92 - Return/Chargebacks	8/8/2017	4	$194.96
	8/9/2017	1	$18.99
	8/10/2017	1	$36.99
	8/11/2017	1	$9.99
92 - Return/Chargeback Totals		7	$260.93