ACH Settlement
Fitness Evolution Selma
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$613.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,973.38)
Return Item Fees			($60.00)
Total EFT for Disbursement			($1,419.68)
First American CC		$330.90
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,419.68)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,424.68)
Payout	ACH	11/23/2016	($1,424.68)
	CC	11/25/2016	$0.00	($1,424.68)
********************************************************************************************************************
92 - Return/Chargebacks	11/3/2017	5	$125.92
	11/6/2017	29	$1,003.66
	11/7/2017	14	$843.80
92 - Return/Chargeback Totals		48	$1,973.38