ACH Settlement
Fitness Evolution Selma
August 29, 2017
Balance			($4,648.98)
Total EFT Submitted	11/22/2016		$9,581.60
Hold for Returns			$0.00
Return Items/Chargebacks			($314.92)
Return Item Fees			($7.00)
Total EFT for Disbursement			$4,610.70
First American CC		$2,948.99
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,610.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,600.70
Payout	ACH	11/23/2016	$4,600.70
	CC	11/25/2016	$0.00	$4,600.70
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92 - Return/Chargebacks	8/23/2017	1	$9.99
	8/24/2017	1	$159.97
	8/25/2017	3	$144.96
92 - Return/Chargeback Totals		5	$314.92