ACH Settlement
Fitness Evolution Selma
December 27, 2017
Balance			($708.51)
Total EFT Submitted	11/22/2016		$7,761.76
Hold for Returns			$0.00
Return Items/Chargebacks			($932.77)
Return Item Fees			($25.00)
Total EFT for Disbursement			$6,095.48
First American CC		$1,715.33
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,095.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,090.48
Payout	ACH	11/23/2016	$6,090.48
	CC	11/25/2016	$0.00	$6,090.48
********************************************************************************************************************
92 - Return/Chargebacks	12/21/2017	16	$691.79
	12/26/2017	2	$71.00
	12/27/2017	2	$169.98
92 - Return/Chargeback Totals		20	$932.77