ACH Settlement
Fitness Evolution Selma
August 27, 2019
Balance			($56.22)
EFT Resubmits			$0.00
Total EFT Submitted	8/27/2019		$8,116.57
Hold for Returns			$0.00
Return Items/Chargebacks			($635.37)
Return Item Fees			($37.50)
Total EFT for Disbursement			$7,387.48
First American CC		$3,552.61
Collection Payments	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,387.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,382.48
Payout	ACH	8/28/2019	$7,382.48
	CC	8/30/2019	$0.00	$7,382.48
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92 - Return/Chargebacks	8/21/2019	27	$518.65
	8/23/2019	3	$116.72
92 - Return/Chargeback Totals		30	$635.37