ACH Settlement
Fitness Evolution Selma
January 9, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$179.94
Hold for Returns			$0.00
Return Items/Chargebacks			($1,206.69)
Return Item Fees			($59.40)
Total EFT for Disbursement			($1,086.15)
First American CC		$195.99
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,086.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,096.15)
Payout	ACH	11/23/2016	($1,096.15)
	CC	11/25/2016	$0.00	($1,096.15)
********************************************************************************************************************
92 - Return/Chargebacks	1/5/2017	6	190.94
	1/6/2017	16	614.87
	1/9/2017	14	400.88
92 - Return/Chargeback Totals		36	$1,206.69