ACH Settlement
Fitness Evolution Selma
May 8, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$641.64
Hold for Returns			$0.00
Return Items/Chargebacks			($1,717.41)
Return Item Fees			($63.75)
Total EFT for Disbursement			($1,139.52)
First American CC		$268.43
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,139.52)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,144.52)
Payout	ACH	11/23/2016	($1,144.52)
	CC	11/25/2016	$0.00	($1,144.52)
********************************************************************************************************************
92 - Return/Chargebacks	5/4/2018	37	$1,221.57
	5/7/2018	14	$495.84
92 - Return/Chargeback Totals		51	$1,717.41