ACH Settlement
Fitness Evolution Selma
July 6, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$767.70
Hold for Returns			$0.00
Return Items/Chargebacks			($338.94)
Return Item Fees			($10.50)
Total EFT for Disbursement			$418.26
First American CC		$219.49
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$418.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$408.26
Payout	ACH	11/23/2016	$408.26
	CC	11/25/2016	$0.00	$408.26
********************************************************************************************************************
92 - Return/Chargebacks	7/6/2017	7	$338.94
92 - Return/Chargeback Totals		7	$338.94