ACH Settlement
Fitness Evolution Selma
September 17, 2019
Balance			($417.29)
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2019		$24,940.82
Hold for Returns			$0.00
Return Items/Chargebacks			($614.75)
Return Item Fees			($31.25)
Total EFT for Disbursement			$23,877.53
First American CC		$6,582.65
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,877.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$23,872.53
Payout	ACH	9/18/2019	$23,872.53
	CC	9/20/2019	$0.00	$23,872.53
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92 - Return/Chargebacks	9/9/2019	24	$604.76
	9/11/2019	1	$9.99
92 - Return/Chargeback Totals		25	$614.75