ACH Settlement
Fitness Evolution Selma
May 21, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$556.44
Hold for Returns			$0.00
Return Items/Chargebacks			($2,330.61)
Return Item Fees			($101.25)
Total EFT for Disbursement			($1,875.42)
First American CC		$59.99
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,875.42)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,880.42)
Payout	ACH	11/23/2016	($1,880.42)
	CC	11/25/2016	$0.00	($1,880.42)
********************************************************************************************************************
92 - Return/Chargebacks	5/17/2018	8	$274.90
	5/21/2018	73	$2,055.71
92 - Return/Chargeback Totals		81	$2,330.61