ACH Settlement
Fitness Evolution Selma
September 28, 2017
Balance			($476.07)
Total EFT Submitted	11/22/2016		$7,737.50
Hold for Returns			$0.00
Return Items/Chargebacks			($1,655.76)
Return Item Fees			($54.60)
Total EFT for Disbursement			$5,551.07
First American CC		$2,346.61
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,551.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,541.07
Payout	ACH	11/23/2016	$5,541.07
	CC	11/25/2016	$0.00	$5,541.07
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92 - Return/Chargebacks	9/21/2017	34	$1,415.84
	9/22/2017	1	$60.97
	9/25/2017	3	$94.97
	9/26/2017	1	$83.98
92 - Return/Chargeback Totals		39	$1,655.76