ACH Settlement
Fitness Evolution Selma
September 15, 2017
Balance			($1,378.75)
Total EFT Submitted	11/22/2016		$31,374.66
Hold for Returns			$0.00
Return Items/Chargebacks			($2,216.77)
Return Item Fees			($86.80)
Total EFT for Disbursement			$27,692.34
First American CC		$12,500.35
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,692.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27,682.34
Payout	ACH	11/23/2016	$27,682.34
	CC	11/25/2016	$0.00	$27,682.34
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92 - Return/Chargebacks	9/7/2017	45	$1,637.97
	9/8/2017	15	$558.81
	9/11/2017	1	$9.99
	9/13/2017	1	$10.00
92 - Return/Chargeback Totals		62	$2,216.77