ACH Settlement
Fitness Evolution Selma
April 5, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$689.66
Hold for Returns			$0.00
Return Items/Chargebacks			($913.75)
Return Item Fees			($26.25)
Total EFT for Disbursement			($250.34)
First American CC		$289.42
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($250.34)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($255.34)
Payout	ACH	11/23/2016	($255.34)
	CC	11/25/2016	$0.00	($255.34)
********************************************************************************************************************
92 - Return/Chargebacks	4/4/2018	4	$126.96
	4/5/2018	17	$786.79
92 - Return/Chargeback Totals		21	$913.75