ACH Settlement
Fitness Evolution Selma
February 7, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$729.33
Hold for Returns			$0.00
Return Items/Chargebacks			($1,103.69)
Return Item Fees			($46.20)
Total EFT for Disbursement			($420.56)
First American CC		$124.98
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($420.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($430.56)
Payout	ACH	11/23/2016	($430.56)
	CC	11/25/2016	$0.00	($430.56)
********************************************************************************************************************
92 - Return/Chargebacks	2/3/2017	2	$87.98
	2/6/2017	18	$653.80
	2/7/2017	8	$361.91
92 - Return/Chargeback Totals		28	$1,103.69