ACH Settlement
Fitness Evolution Selma
May 8, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$650.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,962.49)
Return Item Fees			($65.10)
Total EFT for Disbursement			($1,376.80)
First American CC		$316.76
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,376.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,386.80)
Payout	ACH	11/23/2016	($1,386.80)
	CC	11/25/2016	$0.00	($1,386.80)
********************************************************************************************************************
92 - Return/Chargebacks	5/3/2017	11	$455.90
	5/4/2017	18	$1,046.76
	5/5/2017	13	$459.83
92 - Return/Chargeback Totals		42	$1,962.49