ACH Settlement
Fitness Evolution Selma
December 7, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$89.00
Hold for Returns			$0.00
Return Items/Chargebacks			($168.97)
Return Item Fees			($14.85)
Total EFT for Disbursement			($94.82)
First American CC		$75.00
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($94.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($104.82)
Payout	ACH	11/23/2016	($104.82)
	CC	11/25/2016	$0.00	($104.82)
********************************************************************************************************************
92 - Return/Chargebacks	12/5/2016	2	40.99
	12/6/2016	5	88.99
	12/7/2016	2	38.99
92 - Return/Chargeback Totals		9	$168.97