ACH Settlement
Fitness Evolution Selma
August 15, 2018
Balance			($544.05)
EFT Resubmits			$0.00
Total EFT Submitted	11/22/2016		$30,977.99
Hold for Returns			$0.00
Return Items/Chargebacks			($698.74)
Return Item Fees			($35.00)
Total EFT for Disbursement			$29,700.20
First American CC		$11,056.02
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,700.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$29,695.20
Payout	ACH	11/23/2016	$29,695.20
	CC	11/25/2016	$0.00	$29,695.20
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92 - Return/Chargebacks	8/8/2018	27	$690.75
	8/10/2018	1	$7.99
92 - Return/Chargeback Totals		28	$698.74