ACH Settlement
Fitness Evolution Selma
March 6, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$886.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,214.12)
Return Item Fees			($31.25)
Total EFT for Disbursement			($358.77)
First American CC		$279.42
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($358.77)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($363.77)
Payout	ACH	11/23/2016	($363.77)
	CC	11/25/2016	$0.00	($363.77)
********************************************************************************************************************
92 - Return/Chargebacks	3/5/2018	8	$245.85
	3/6/2018	17	$968.27
92 - Return/Chargeback Totals		25	$1,214.12