ACH Settlement
Fitness Evolution Selma
June 6, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$981.73
Hold for Returns			$0.00
Return Items/Chargebacks			($782.87)
Return Item Fees			($19.50)
Total EFT for Disbursement			$179.36
First American CC		$165.76
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$179.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$169.36
Payout	ACH	11/23/2016	$169.36
	CC	11/25/2016	$0.00	$169.36
********************************************************************************************************************
92 - Return/Chargebacks	6/5/2017	11	$621.86
	6/6/2017	2	$161.01
92 - Return/Chargeback Totals		13	$782.87