ACH Settlement
Fitness Evolution Selma
June 20, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$640.21
Hold for Returns			$0.00
Return Items/Chargebacks			($328.94)
Return Item Fees			($6.25)
Total EFT for Disbursement			$305.02
First American CC		$50.99
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$305.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$300.02
Payout	ACH	11/23/2016	$300.02
	CC	11/25/2016	$0.00	$300.02
********************************************************************************************************************
92 - Return/Chargebacks	6/19/2018	5	$328.94
92 - Return/Chargeback Totals		5	$328.94