ACH Settlement
Fitness Evolution Selma
April 7, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$426.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,425.55)
Return Item Fees			($54.45)
Total EFT for Disbursement			($1,053.17)
First American CC		$240.45
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,053.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,063.17)
Payout	ACH	11/23/2016	($1,063.17)
	CC	11/25/2016	$0.00	($1,063.17)
********************************************************************************************************************
92 - Return/Chargebacks	4/5/2017	4	$103.95
	4/6/2017	17	$852.75
	4/7/2017	12	$468.85
92 - Return/Chargeback Totals		33	$1,425.55