ACH Settlement
Fitness Evolution Selma
June 27, 2017
Balance			($1,620.11)
Total EFT Submitted	11/22/2016		$11,015.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,397.53)
Return Item Fees			($54.00)
Total EFT for Disbursement			$7,944.35
First American CC		$3,629.88
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,944.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,934.35
Payout	ACH	11/23/2016	$7,934.35
	CC	11/25/2016	$0.00	$7,934.35
********************************************************************************************************************
92 - Return/Chargebacks	6/21/2017	29	$1,162.60
	6/23/2017	1	$49.99
	6/27/2017	6	$184.94
92 - Return/Chargeback Totals		36	$1,397.53