ACH Settlement
Fitness Evolution Selma
March 2, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$21,502.09
Hold for Returns			$0.00
Return Items/Chargebacks			($2,116.16)
Return Item Fees			($15.00)
Total EFT for Disbursement			$19,370.93
First American CC		$9,763.60
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,370.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,085.93
Payout	ACH	11/23/2016	$19,085.93
	CC	11/25/2016	$0.00	$19,085.93
********************************************************************************************************************
92 - Return/Chargebacks	3/1/2018	1	$144.94
	3/2/2018	11	$1,971.22
92 - Return/Chargeback Totals		12	$2,116.16