ACH Settlement
Fitness Evolution Selma
September 27, 2019
Balance			($114.59)
EFT Resubmits			$0.00
Total EFT Submitted	9/27/2019		$7,070.92
Hold for Returns			$0.00
Return Items/Chargebacks			($164.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,781.40
First American CC		$2,773.50
Collection Payments	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,781.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,776.40
Payout	ACH	9/28/2019	$6,776.40
	CC	9/30/2019	$0.00	$6,776.40
********************************************************************************************************************
92 - Return/Chargebacks	9/25/2019	1	$18.99
	9/26/2019	6	$144.94
	9/27/2019	1	$1.00
92 - Return/Chargeback Totals		8	$164.93