ACH Settlement
Fitness Evolution Selma
May 29, 2018
Balance			($1,875.42)
Total EFT Submitted	11/22/2016		$5,524.50
Hold for Returns			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,626.60
First American CC		$2,081.18
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,626.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,621.60
Payout	ACH	11/23/2016	$3,621.60
	CC	11/25/2016	$0.00	$3,621.60
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92 - Return/Chargebacks	5/24/2018	2	$19.98
92 - Return/Chargeback Totals		2	$19.98