ACH Settlement
Fitness Evolution Selma
November 16, 2017
Balance			($1,419.68)
Total EFT Submitted	11/22/2016		$28,073.62
Hold for Returns			$0.00
Return Items/Chargebacks			($112.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$26,533.49
First American CC		$11,999.51
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,533.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$26,528.49
Payout	ACH	11/23/2016	$26,528.49
	CC	11/25/2016	$0.00	$26,528.49
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92 - Return/Chargebacks	11/9/2017	4	$91.96
	11/10/2017	2	$20.99
92 - Return/Chargeback Totals		6	$112.95