ACH Settlement
Fitness Evolution Selma
January 22, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$843.04
Hold for Returns			$0.00
Return Items/Chargebacks			($3,188.88)
Return Item Fees			($126.25)
Total EFT for Disbursement			($2,472.09)
First American CC		$75.98
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,472.09)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,477.09)
Payout	ACH	11/23/2016	($2,477.09)
	CC	11/25/2016	$0.00	($2,477.09)
********************************************************************************************************************
92 - Return/Chargebacks	1/18/2018	10	$144.91
	1/19/2018	54	$1,835.43
	1/22/2018	37	$1,208.54
92 - Return/Chargeback Totals		101	$3,188.88