ACH Settlement
Fitness Evolution Selma
September 20, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$1,145.17
Hold for Returns			$0.00
Return Items/Chargebacks			($1,541.44)
Return Item Fees			($79.80)
Total EFT for Disbursement			($476.07)
First American CC		$154.03
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($476.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($486.07)
Payout	ACH	11/23/2016	($486.07)
	CC	11/25/2016	$0.00	($486.07)
********************************************************************************************************************
92 - Return/Chargebacks	9/19/2017	7	$189.89
	9/20/2017	50	$1,351.55
92 - Return/Chargeback Totals		57	$1,541.44