ACH Settlement
Fitness Evolution Selma
October 20, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$863.04
Hold for Returns			$0.00
Return Items/Chargebacks			($3,859.56)
Return Item Fees			($121.25)
Total EFT for Disbursement			($3,117.77)
First American CC		$103.96
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,117.77)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($3,122.77)
Payout	ACH	11/23/2016	($3,122.77)
	CC	11/25/2016	$0.00	($3,122.77)
********************************************************************************************************************
92 - Return/Chargebacks	10/18/2017	6	$245.86
	10/19/2017	62	$1,952.67
	10/20/2017	29	$1,661.03
92 - Return/Chargeback Totals		97	$3,859.56