ACH Settlement
Fitness Evolution Selma
August 2, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/22/2016		$20,628.30
Hold for Returns			$0.00
Return Items/Chargebacks			($684.72)
Return Item Fees			($30.00)
Total EFT for Disbursement			$19,913.58
First American CC		$7,757.34
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,913.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,628.58
Payout	ACH	11/23/2016	$19,628.58
	CC	11/25/2016	$0.00	$19,628.58
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92 - Return/Chargebacks	7/31/2018	6	$128.94
	8/1/2018	12	$459.84
	8/2/2018	6	$95.94
92 - Return/Chargeback Totals		24	$684.72