ACH Settlement
Fitness Evolution Selma
December 15, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$27,815.01
Hold for Returns			$0.00
Return Items/Chargebacks			($1,000.58)
Return Item Fees			($45.00)
Total EFT for Disbursement			$26,769.43
First American CC		$11,131.02
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,769.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$26,764.43
Payout	ACH	11/23/2016	$26,764.43
	CC	11/25/2016	$0.00	$26,764.43
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92 - Return/Chargebacks	12/6/2017	20	$494.76
	12/7/2017	12	$366.87
	12/8/2017	1	$19.99
	12/11/2017	3	$118.96
92 - Return/Chargeback Totals		36	$1,000.58