ACH Settlement
Fitness Evolution Selma
May 23, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$706.34
Hold for Returns			$0.00
Return Items/Chargebacks			($3,583.61)
Return Item Fees			($144.00)
Total EFT for Disbursement			($3,021.27)
First American CC		$52.98
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,021.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,031.27)
Payout	ACH	11/23/2016	($3,031.27)
	CC	11/25/2016	$0.00	($3,031.27)
********************************************************************************************************************
92 - Return/Chargebacks	5/17/2017	12	$273.88
	5/18/2017	52	$1,955.14
	5/19/2017	31	$1,245.62
	5/22/2017	1	$108.97
92 - Return/Chargeback Totals		96	$3,583.61