ACH Settlement
Fitness Evolution Selma
April 20, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$548.37
Hold for Returns			$0.00
Return Items/Chargebacks			($2,466.05)
Return Item Fees			($105.00)
Total EFT for Disbursement			($2,022.68)
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			($2,022.68)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,027.68)
Payout	ACH	11/23/2016	($2,027.68)
	CC	11/25/2016	$0.00	($2,027.68)
********************************************************************************************************************
92 - Return/Chargebacks	4/18/2018	9	$181.91
	4/19/2018	53	$1,730.33
	4/20/2018	22	$553.81
92 - Return/Chargeback Totals		84	$2,466.05