ACH Settlement
Fitness Evolution Selma
June 27, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$6,343.56
Hold for Returns			$0.00
Return Items/Chargebacks			($2,210.11)
Return Item Fees			($91.25)
Total EFT for Disbursement			$4,042.20
First American CC		$2,637.74
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,042.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,037.20
Payout	ACH	11/23/2016	$4,037.20
	CC	11/25/2016	$0.00	$4,037.20
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92 - Return/Chargebacks	6/21/2018	72	$2,185.13
	6/25/2018	1	$24.98
92 - Return/Chargeback Totals		73	$2,210.11