ACH Settlement
Fitness Evolution Selma
September 4, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$18,518.56
Hold for Returns			$0.00
Return Items/Chargebacks			($295.94)
Return Item Fees			($8.40)
Total EFT for Disbursement			$18,214.22
First American CC		$10,672.88
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,214.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$17,903.27
Payout	ACH	11/23/2016	$17,903.27
	CC	11/25/2016	$0.00	$17,903.27
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92 - Return/Chargebacks	9/4/2017	6	$295.94
92 - Return/Chargeback Totals		6	$295.94