ACH Settlement
Fitness Evolution Selma
July 3, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$20,512.81
Hold for Returns			$0.00
Return Items/Chargebacks			($782.76)
Return Item Fees			($31.25)
Total EFT for Disbursement			$19,698.80
First American CC		$8,497.94
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,698.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,413.80
Payout	ACH	11/23/2016	$19,413.80
	CC	11/25/2016	$0.00	$19,413.80
********************************************************************************************************************
92 - Return/Chargebacks	6/29/2018	3	$79.97
	7/2/2018	14	$626.87
	7/3/2018	8	$75.92
92 - Return/Chargeback Totals		25	$782.76