ACH Settlement
Fitness Evolution Selma
February 2, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$22,287.97
Hold for Returns			$0.00
Return Items/Chargebacks			($2,657.23)
Return Item Fees			($32.50)
Total EFT for Disbursement			$19,598.24
First American CC		$11,630.53
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,598.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,313.24
Payout	ACH	11/23/2016	$19,313.24
	CC	11/25/2016	$0.00	$19,313.24
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92 - Return/Chargebacks	1/30/2018	1	$48.99
	1/31/2018	1	$119.95
	2/1/2018	17	$2,264.09
	2/2/2018	7	$224.20
92 - Return/Chargeback Totals		26	$2,657.23