ACH Settlement
Fitness Evolution Selma
February 15, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$31,209.03
Hold for Returns			$0.00
Return Items/Chargebacks			($1,125.47)
Return Item Fees			($35.00)
Total EFT for Disbursement			$30,048.56
First American CC		$12,382.68
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,048.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$30,043.56
Payout	ACH	11/23/2016	$30,043.56
	CC	11/25/2016	$0.00	$30,043.56
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92 - Return/Chargebacks	2/7/2018	22	$834.57
	2/8/2018	4	$155.94
	2/12/2018	2	$134.96
92 - Return/Chargeback Totals		28	$1,125.47