ACH Settlement
Fitness Evolution Selma
November 29, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$67.50
Hold for Returns			$0.00
Return Items/Chargebacks			($2,412.59)
Return Item Fees			($227.70)
Total EFT for Disbursement			($2,572.79)
First American CC		$0.00
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,572.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,582.79)
Payout	ACH	11/23/2016	($2,582.79)
	CC	11/25/2016	$0.00	($2,582.79)
********************************************************************************************************************
92 - Return/Chargebacks	11/28/2016	1	25.00
	11/28/2016	117	2051.79
	11/29/2016	20	335.80
92 - Return/Chargeback Totals		138	$2,412.59