ACH Settlement
Fitness Evolution Selma
February 27, 2017
Balance			($957.56)
Total EFT Submitted	11/22/2016		$2,899.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,156.60)
Return Item Fees			($49.50)
Total EFT for Disbursement			$736.26
First American CC		$1,677.96
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$736.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$726.26
Payout	ACH	11/23/2016	$726.26
	CC	11/25/2016	$0.00	$726.26
********************************************************************************************************************
92 - Return/Chargebacks	2/22/2017	29	$1,107.61
	2/27/2017	1	$48.99
92 - Return/Chargeback Totals		30	$1,156.60