ACH Settlement
Fitness Evolution Selma
December 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$87.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,556.26)
Return Item Fees			($115.50)
Total EFT for Disbursement			($1,583.80)
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			($1,583.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,593.80)
Payout	ACH	11/23/2016	($1,593.80)
	CC	11/25/2016	$0.00	($1,593.80)
********************************************************************************************************************
92 - Return/Chargebacks	12/19/2016	12	306.87
	12/20/2016	33	539.65
	12/21/2016	25	709.74
92 - Return/Chargeback Totals		70	$1,556.26