ACH Settlement
Fitness Evolution Selma
August 7, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$615.71
Hold for Returns			$0.00
Return Items/Chargebacks			($1,769.32)
Return Item Fees			($60.20)
Total EFT for Disbursement			($1,213.81)
First American CC		$273.73
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,213.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,223.81)
Payout	ACH	11/23/2016	($1,223.81)
	CC	11/25/2016	$0.00	($1,223.81)
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92 - Return/Chargebacks	8/3/2017	4	$47.96
	8/4/2017	15	$764.78
	8/7/2017	24	$956.58
92 - Return/Chargeback Totals		43	$1,769.32