ACH Settlement
Fitness Evolution Selma
October 2, 2018
Balance			$0.00
EFT Resubmits			$34.98
Total EFT Submitted	11/22/2016		$22,521.90
Hold for Returns			$0.00
Return Items/Chargebacks			($503.29)
Return Item Fees			($20.00)
Total EFT for Disbursement			$22,033.59
First American CC		$8,286.53
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,033.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$21,748.59
Payout	ACH	11/23/2016	$21,748.59
	CC	11/25/2016	$0.00	$21,748.59
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92 - Return/Chargebacks	10/1/2018	2	$55.96
	10/2/2018	14	$447.33
92 - Return/Chargeback Totals		16	$503.29