ACH Settlement
Fitness Evolution Selma
June 5, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$786.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$786.65
First American CC		$268.43
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$786.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$781.65
Payout	ACH	11/23/2016	$781.65
	CC	11/25/2016	$0.00	$781.65
********************************************************************************************************************
92 - Return/Chargebacks
92 - Return/Chargeback Totals		0	$0.00