ACH Settlement
Fitness Evolution Selma
February 27, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$7,440.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,993.01)
Return Item Fees			($78.75)
Total EFT for Disbursement			$5,369.08
First American CC		$2,324.80
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,369.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,364.08
Payout	ACH	11/23/2016	$5,364.08
	CC	11/25/2016	$0.00	$5,364.08
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92 - Return/Chargebacks	2/21/2018	35	$1,157.59
	2/22/2018	25	$769.44
	2/23/2018	2	$48.99
	2/26/2018	1	$16.99
92 - Return/Chargeback Totals		63	$1,993.01