ACH Settlement
Fitness Evolution Selma
December 2, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$16,420.93
Hold for Returns			$0.00
Return Items/Chargebacks			($2,716.04)
Return Item Fees			($33.75)
Total EFT for Disbursement			$13,671.14
First American CC		$9,824.88
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,671.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$13,386.14
Payout	ACH	11/23/2016	$13,386.14
	CC	11/25/2016	$0.00	$13,386.14
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92 - Return/Chargebacks	11/29/2017	2	$94.95
	11/30/2017	15	$2,371.21
	12/1/2017	10	$249.88
92 - Return/Chargeback Totals		27	$2,716.04