ACH Settlement
Fitness Evolution Selma
December 5, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$646.71
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$614.22
First American CC		$274.93
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$614.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$609.22
Payout	ACH	11/23/2016	$609.22
	CC	11/25/2016	$0.00	$609.22
********************************************************************************************************************
92 - Return/Chargebacks	12/5/2017	2	$29.99
92 - Return/Chargeback Totals		2	$29.99