ACH Settlement
Fitness Evolution Selma
May 2, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$20,466.93
Hold for Returns			$0.00
Return Items/Chargebacks			($126.92)
Return Item Fees			($7.50)
Total EFT for Disbursement			$20,332.51
First American CC		$8,909.53
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,332.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$20,047.51
Payout	ACH	11/23/2016	$20,047.51
	CC	11/25/2016	$0.00	$20,047.51
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92 - Return/Chargebacks	5/1/2018	1	$24.98
	5/2/2018	5	$101.94
92 - Return/Chargeback Totals		6	$126.92