ACH Settlement
Fitness Evolution Selma
March 27, 2018
Balance			($599.69)
Total EFT Submitted	11/22/2016		$7,275.00
Hold for Returns			$0.00
Return Items/Chargebacks			($569.78)
Return Item Fees			($27.50)
Total EFT for Disbursement			$6,078.03
First American CC		$2,715.45
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,078.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,073.03
Payout	ACH	11/23/2016	$6,073.03
	CC	11/25/2016	$0.00	$6,073.03
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92 - Return/Chargebacks	3/22/2018	1	$8.99
	3/23/2018	1	$7.00
	3/21/2018	20	$553.79
92 - Return/Chargeback Totals		22	$569.78