ACH Settlement
Fitness Evolution Selma
January 5, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$669.72
Hold for Returns			$0.00
Return Items/Chargebacks			($928.67)
Return Item Fees			($31.25)
Total EFT for Disbursement			($290.20)
First American CC		$204.35
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($290.20)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($295.20)
Payout	ACH	11/23/2016	($295.20)
	CC	11/25/2016	$0.00	($295.20)
********************************************************************************************************************
92 - Return/Chargebacks	1/4/2018	4	$94.95
	1/5/2018	21	$833.72
92 - Return/Chargeback Totals		25	$928.67