ACH Settlement
Fitness Evolution Selma
January 3, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$20,143.45
Hold for Returns			$0.00
Return Items/Chargebacks			($2,915.77)
Return Item Fees			($31.25)
Total EFT for Disbursement			$17,196.43
First American CC		$10,463.94
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,196.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,911.43
Payout	ACH	11/23/2016	$16,911.43
	CC	11/25/2016	$0.00	$16,911.43
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92 - Return/Chargebacks	12/29/2017	1	$94.96
	1/2/2018	17	$2,639.58
	1/3/2018	7	$181.23
92 - Return/Chargeback Totals		25	$2,915.77