ACH Settlement
Fitness Evolution Selma
June 18, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$30,113.90
Hold for Returns			$0.00
Return Items/Chargebacks			($1,207.72)
Return Item Fees			($52.50)
Total EFT for Disbursement			$28,853.68
First American CC		$11,832.37
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,853.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$28,848.68
Payout	ACH	11/23/2016	$28,848.68
	CC	11/25/2016	$0.00	$28,848.68
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92 - Return/Chargebacks	6/7/2018	42	$1,207.72
92 - Return/Chargeback Totals		42	$1,207.72