ACH Settlement
Fitness Evolution Selma
January 23, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$394.93
Hold for Returns			$0.00
Return Items/Chargebacks			($5,502.75)
Return Item Fees			($171.60)
Total EFT for Disbursement			($5,279.42)
First American CC		$92.99
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,279.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,289.42)
Payout	ACH	11/23/2016	($5,289.42)
	CC	11/25/2016	$0.00	($5,289.42)
********************************************************************************************************************
92 - Return/Chargebacks	1/19/2017	12	$815.82
	1/20/2017	59	$2,808.36
	1/23/2017	33	$1,878.57
92 - Return/Chargeback Totals		104	$5,502.75