ACH Settlement
Fitness Evolution Selma
December 20, 2017
Balance			$0.00
Total EFT Submitted	11/22/2016		$917.06
Hold for Returns			$0.00
Return Items/Chargebacks			($1,554.32)
Return Item Fees			($71.25)
Total EFT for Disbursement			($708.51)
First American CC		$80.97
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($708.51)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($713.51)
Payout	ACH	11/23/2016	($713.51)
	CC	11/25/2016	$0.00	($713.51)
********************************************************************************************************************
92 - Return/Chargebacks	12/19/2017	8	$139.90
	12/20/2017	49	$1,414.42
92 - Return/Chargeback Totals		57	$1,554.32