ACH Settlement
Fitness Evolution Selma
March 20, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$743.07
Hold for Returns			$0.00
Return Items/Chargebacks			($1,291.51)
Return Item Fees			($51.25)
Total EFT for Disbursement			($599.69)
First American CC		$60.99
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($599.69)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($604.69)
Payout	ACH	11/23/2016	($604.69)
	CC	11/25/2016	$0.00	($604.69)
********************************************************************************************************************
92 - Return/Chargebacks	3/19/2018	3	$93.97
	3/20/2018	38	$1,197.54
92 - Return/Chargeback Totals		41	$1,291.51