ACH Settlement
Fitness Evolution Selma
October 27, 2017
Balance			($3,117.77)
Total EFT Submitted	11/22/2016		$7,278.93
Hold for Returns			$0.00
Return Items/Chargebacks			($216.94)
Return Item Fees			($6.25)
Total EFT for Disbursement			$3,937.97
First American CC		$1,919.99
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,937.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,932.97
Payout	ACH	11/23/2016	$3,932.97
	CC	11/25/2016	$0.00	$3,932.97
********************************************************************************************************************
92 - Return/Chargebacks	10/24/2017	1	$9.99
	10/25/2017	1	$18.00
	10/26/2017	3	$188.95
92 - Return/Chargeback Totals		5	$216.94