ACH Settlement
Fitness Evolution Selma
April 27, 2017
Balance			($711.43)
Total EFT Submitted	11/22/2016		$11,549.01
Hold for Returns			$0.00
Return Items/Chargebacks			($1,992.39)
Return Item Fees			($66.00)
Total EFT for Disbursement			$8,779.19
First American CC		$5,116.76
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,779.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,769.19
Payout	ACH	11/23/2016	$8,769.19
	CC	11/25/2016	$0.00	$8,769.19
********************************************************************************************************************
92 - Return/Chargebacks	4/21/2017	39	$1,982.40
	4/24/2017	1	$9.99
92 - Return/Chargeback Totals		40	$1,992.39