ACH Settlement
Fitness Evolution Selma
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$17,735.20
Hold for Returns			$0.00
Return Items/Chargebacks			($2,459.65)
Return Item Fees			($30.00)
Total EFT for Disbursement			$15,245.55
First American CC		$9,772.00
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,245.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,960.55
Payout	ACH	11/23/2016	$14,960.55
	CC	11/25/2016	$0.00	$14,960.55
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92 - Return/Chargebacks	10/31/2017	2	$54.97
	11/1/2017	12	$2,105.80
	11/2/2017	10	$298.88
92 - Return/Chargeback Totals		24	$2,459.65