ACH Settlement
Fitness Evolution Selma
July 27, 2018
Balance			($1,930.32)
EFT Resubmits			$0.00
Total EFT Submitted	11/22/2016		$5,477.36
Hold for Returns			$0.00
Return Items/Chargebacks			($49.96)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,494.58
First American CC		$2,118.46
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,494.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,489.58
Payout	ACH	11/23/2016	$3,489.58
	CC	11/25/2016	$0.00	$3,489.58
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92 - Return/Chargebacks	7/25/2018	2	$49.96
92 - Return/Chargeback Totals		2	$49.96