ACH Settlement
Fitness Evolution Selma
February 22, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$650.28
Hold for Returns			$0.00
Return Items/Chargebacks			($1,520.39)
Return Item Fees			($87.45)
Total EFT for Disbursement			($957.56)
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			($957.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($967.56)
Payout	ACH	11/23/2016	($967.56)
	CC	11/25/2016	$0.00	($967.56)
********************************************************************************************************************
92 - Return/Chargebacks	2/17/2017	15	$713.74
	2/20/2017	38	$806.65
92 - Return/Chargeback Totals		53	$1,520.39