ACH Settlement
Fitness Evolution Selma
October 3, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$17,741.99
Hold for Returns			$0.00
Return Items/Chargebacks			($2,664.70)
Return Item Fees			($29.40)
Total EFT for Disbursement			$15,047.89
First American CC		$9,129.64
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,047.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$14,741.94
Payout	ACH	11/23/2016	$14,741.94
	CC	11/25/2016	$0.00	$14,741.94
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92 - Return/Chargebacks	9/29/2017	1	$19.99
	10/2/2017	10	$2,306.35
	10/3/2017	10	$338.36
92 - Return/Chargeback Totals		21	$2,664.70