ACH Settlement
Fitness Evolution Selma
February 6, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$985.64
Hold for Returns			$0.00
Return Items/Chargebacks			($780.80)
Return Item Fees			($23.75)
Total EFT for Disbursement			$181.09
First American CC		$298.43
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$181.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$176.09
Payout	ACH	11/23/2016	$176.09
	CC	11/25/2016	$0.00	$176.09
********************************************************************************************************************
92 - Return/Chargebacks	2/5/2018	2	$39.99
	2/6/2018	17	$740.81
92 - Return/Chargeback Totals		19	$780.80