ACH Settlement
Fitness Evolution Selma
March 6, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$583.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,504.60)
Return Item Fees			($56.10)
Total EFT for Disbursement			($976.88)
First American CC		$166.76
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($976.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($986.88)
Payout	ACH	11/23/2016	($986.88)
	CC	11/25/2016	$0.00	($986.88)
********************************************************************************************************************
92 - Return/Chargebacks	3/2/2017	10	$217.90
	3/3/2017	9	$582.89
	3/6/2017	15	$703.81
92 - Return/Chargeback Totals		34	$1,504.60