ACH Settlement
Fitness Evolution Selma
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$984.01
Hold for Returns			$0.00
Return Items/Chargebacks			($1,465.34)
Return Item Fees			($52.50)
Total EFT for Disbursement			($533.83)
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			($533.83)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($538.83)
Payout	ACH	11/23/2016	($538.83)
	CC	11/25/2016	$0.00	($538.83)
********************************************************************************************************************
92 - Return/Chargebacks	11/17/2017	9	$186.90
	11/20/2017	33	$1,278.44
92 - Return/Chargeback Totals		42	$1,465.34