ACH Settlement
Fitness Evolution Selma
October 16, 2017
Balance			($144.80)
Total EFT Submitted	11/22/2016		$29,587.12
Hold for Returns			$0.00
Return Items/Chargebacks			($480.81)
Return Item Fees			($12.60)
Total EFT for Disbursement			$28,948.91
First American CC		$11,410.70
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,948.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$28,943.91
Payout	ACH	11/23/2016	$28,943.91
	CC	11/25/2016	$0.00	$28,943.91
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92 - Return/Chargebacks	10/6/2017	8	$455.83
	10/11/2017	1	$24.98
92 - Return/Chargeback Totals		9	$480.81