ACH Settlement
Fitness Evolution Selma
July 17, 2018
Balance			$0.00
EFT Resubmits			$74.99
Total EFT Submitted	11/22/2016		$32,350.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,497.46)
Return Item Fees			($51.25)
Total EFT for Disbursement			$30,877.13
First American CC		$11,022.14
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,877.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$30,872.13
Payout	ACH	11/23/2016	$30,872.13
	CC	11/25/2016	$0.00	$30,872.13
********************************************************************************************************************
92 - Return/Chargebacks	7/6/2018	21	$714.72
	7/9/2018	18	$727.76
	7/10/2018	1	$39.99
	7/11/2018	1	$14.99
92 - Return/Chargeback Totals		41	$1,497.46