ACH Settlement
Fitness Evolution Selma
January 29, 2018
Balance			($2,472.09)
Total EFT Submitted	11/22/2016		$7,194.87
Hold for Returns			$0.00
Return Items/Chargebacks			($252.93)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,464.85
First American CC		$2,039.91
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,464.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,459.85
Payout	ACH	11/23/2016	$4,459.85
	CC	11/25/2016	$0.00	$4,459.85
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92 - Return/Chargebacks	1/24/2018	1	$8.99
	1/25/2018	1	$9.99
	1/26/2018	2	$233.95
92 - Return/Chargeback Totals		4	$252.93