ACH Settlement
Fitness Evolution Selma
April 16, 2018
Balance			($250.34)
Total EFT Submitted	11/22/2016		$32,980.39
Hold for Returns			$0.00
Return Items/Chargebacks			($530.80)
Return Item Fees			($22.50)
Total EFT for Disbursement			$32,176.75
First American CC		$12,507.96
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,176.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$32,171.75
Payout	ACH	11/23/2016	$32,171.75
	CC	11/25/2016	$0.00	$32,171.75
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92 - Return/Chargebacks	4/6/2018	17	$472.81
	4/10/2018	1	$57.99
92 - Return/Chargeback Totals		18	$530.80