ACH Settlement
Fitness Evolution Selma
July 20, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$729.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,348.48)
Return Item Fees			($105.00)
Total EFT for Disbursement			($2,724.48)
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			($2,724.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,734.48)
Payout	ACH	11/23/2016	($2,734.48)
	CC	11/25/2016	$0.00	($2,734.48)
********************************************************************************************************************
92 - Return/Chargebacks	7/19/2017	9	$292.90
	7/20/2017	66	$3,055.58
92 - Return/Chargeback Totals		75	$3,348.48