ACH Settlement
Fitness Evolution Selma
March 16, 2018
Balance			($358.77)
Total EFT Submitted	11/22/2016		$31,596.24
Hold for Returns			$0.00
Return Items/Chargebacks			($976.57)
Return Item Fees			($36.25)
Total EFT for Disbursement			$30,224.65
First American CC		$12,496.99
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,224.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$30,219.65
Payout	ACH	11/23/2016	$30,219.65
	CC	11/25/2016	$0.00	$30,219.65
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92 - Return/Chargebacks	3/7/2018	12	$512.80
	3/8/2018	15	$428.79
	3/12/2018	2	$34.98
92 - Return/Chargeback Totals		29	$976.57