ACH Settlement
Fitness Evolution Selma
June 4, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$20,228.36
Hold for Returns			$0.00
Return Items/Chargebacks			($787.69)
Return Item Fees			($27.50)
Total EFT for Disbursement			$19,413.17
First American CC		$8,077.78
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,413.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,128.17
Payout	ACH	11/23/2016	$19,128.17
	CC	11/25/2016	$0.00	$19,128.17
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92 - Return/Chargebacks	5/30/2018	2	$19.98
	5/31/2018	1	$4.99
	6/1/2018	13	$492.82
	6/4/2018	6	$269.90
92 - Return/Chargeback Totals		22	$787.69