ACH Settlement
Fitness Evolution Selma
January 15, 2018
Balance			($290.20)
Total EFT Submitted	11/22/2016		$48,932.44
Hold for Returns			$0.00
Return Items/Chargebacks			($1,051.75)
Return Item Fees			($35.00)
Total EFT for Disbursement			$47,555.49
First American CC		$18,281.81
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47,555.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$47,550.49
Payout	ACH	11/23/2016	$47,550.49
	CC	11/25/2016	$0.00	$47,550.49
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92 - Return/Chargebacks	1/8/2018	23	$885.82
	1/9/2018	1	$18.99
	1/10/2018	3	$37.97
	1/11/2018	1	$108.97
92 - Return/Chargeback Totals		28	$1,051.75