ACH Settlement
Fitness Evolution Selma
April 3, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$21,699.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,677.21)
Return Item Fees			($20.00)
Total EFT for Disbursement			$20,002.44
First American CC		$9,719.88
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,002.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,717.44
Payout	ACH	11/23/2016	$19,717.44
	CC	11/25/2016	$0.00	$19,717.44
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92 - Return/Chargebacks	3/29/2018	2	$179.92
	3/30/2018	8	$1,334.34
	4/2/2018	6	$162.95
92 - Return/Chargeback Totals		16	$1,677.21