ACH Settlement
Fitness Evolution Selma
September 6, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$706.67
Hold for Returns			$0.00
Return Items/Chargebacks			($2,071.42)
Return Item Fees			($14.00)
Total EFT for Disbursement			($1,378.75)
First American CC		$307.72
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,378.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,388.75)
Payout	ACH	11/23/2016	($1,388.75)
	CC	11/25/2016	$0.00	($1,388.75)
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92 - Return/Chargebacks	9/6/2017	10	$2,071.42
92 - Return/Chargeback Totals		10	$2,071.42