ACH Settlement
Fitness Evolution Selma
June 20, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$914.06
Hold for Returns			$0.00
Return Items/Chargebacks			($2,453.17)
Return Item Fees			($81.00)
Total EFT for Disbursement			($1,620.11)
First American CC		$51.98
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,620.11)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,630.11)
Payout	ACH	11/23/2016	($1,630.11)
	CC	11/25/2016	$0.00	($1,630.11)
********************************************************************************************************************
92 - Return/Chargebacks	6/19/2017	7	$107.94
	6/20/2017	47	$2,345.23
92 - Return/Chargeback Totals		54	$2,453.17