ACH Settlement
Fitness Evolution Selma
February 20, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$648.48
Hold for Returns			$0.00
Return Items/Chargebacks			($148.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$489.55
First American CC		$96.98
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$489.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$484.55
Payout	ACH	11/23/2016	$484.55
	CC	11/25/2016	$0.00	$484.55
********************************************************************************************************************
92 - Return/Chargebacks	2/19/2018	8	$148.93
92 - Return/Chargeback Totals		8	$148.93