ACH Settlement
Fitness Evolution Selma
March 21, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$776.77
Hold for Returns			$0.00
Return Items/Chargebacks			($3,142.35)
Return Item Fees			($130.35)
Total EFT for Disbursement			($2,495.93)
First American CC		$192.99
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,495.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,505.93)
Payout	ACH	11/23/2016	($2,505.93)
	CC	11/25/2016	$0.00	($2,505.93)
********************************************************************************************************************
92 - Return/Chargebacks	3/17/2017	13	$833.69
	3/20/2017	40	$1,185.99
	3/21/2017	26	$1,122.67
92 - Return/Chargeback Totals		79	$3,142.35