ACH Settlement
Fitness Evolution Selma
August 21, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$1,090.31
Hold for Returns			$0.00
Return Items/Chargebacks			($5,583.89)
Return Item Fees			($155.40)
Total EFT for Disbursement			($4,648.98)
First American CC		$23.98
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,648.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,658.98)
Payout	ACH	11/23/2016	($4,658.98)
	CC	11/25/2016	$0.00	($4,658.98)
********************************************************************************************************************
92 - Return/Chargebacks	8/17/2017	17	$619.78
	8/21/2017	94	$4,964.11
92 - Return/Chargeback Totals		111	$5,583.89