ACH Settlement
Fitness Evolution Selma
November 27, 2017
Balance			($533.83)
Total EFT Submitted	11/22/2016		$7,217.26
Hold for Returns			$0.00
Return Items/Chargebacks			($1,457.52)
Return Item Fees			($41.25)
Total EFT for Disbursement			$5,184.66
First American CC		$1,886.02
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,184.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,179.66
Payout	ACH	11/23/2016	$5,179.66
	CC	11/25/2016	$0.00	$5,179.66
********************************************************************************************************************
92 - Return/Chargebacks	11/21/2017	27	$1,146.60
	11/22/2017	1	$9.99
	11/27/2017	5	$300.93
92 - Return/Chargeback Totals		33	$1,457.52