ACH Settlement
Fitness Evolution Selma
May 15, 2018
Balance			($1,139.52)
Total EFT Submitted	11/22/2016		$31,368.02
Hold for Returns			$0.00
Return Items/Chargebacks			($18.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$30,208.26
First American CC		$12,318.42
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,208.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$30,203.26
Payout	ACH	11/23/2016	$30,203.26
	CC	11/25/2016	$0.00	$30,203.26
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92 - Return/Chargebacks	5/10/2018	1	$18.99
92 - Return/Chargeback Totals		1	$18.99