ACH Settlement
Fitness Evolution Selma
April 20, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$665.66
Hold for Returns			$0.00
Return Items/Chargebacks			($1,297.89)
Return Item Fees			($79.20)
Total EFT for Disbursement			($711.43)
First American CC		$202.98
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($711.43)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($721.43)
Payout	ACH	11/23/2016	($721.43)
	CC	11/25/2016	$0.00	($721.43)
********************************************************************************************************************
92 - Return/Chargebacks	4/19/2017	6	$163.93
	4/20/2017	42	$1,133.96
92 - Return/Chargeback Totals		48	$1,297.89