ACH Settlement
Fitness Evolution Selma
October 5, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$575.91
Hold for Returns			$0.00
Return Items/Chargebacks			($685.71)
Return Item Fees			($35.00)
Total EFT for Disbursement			($144.80)
First American CC		$282.73
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($144.80)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($149.80)
Payout	ACH	11/23/2016	($149.80)
	CC	11/25/2016	$0.00	($149.80)
********************************************************************************************************************
92 - Return/Chargebacks	10/4/2017	3	$58.96
	10/5/2017	22	$626.75
92 - Return/Chargeback Totals		25	$685.71