ACH Settlement
Fitness Evolution Selma
July 5, 2018
Balance			$0.00
Total EFT Submitted	11/22/2016		$602.54
Hold for Returns			$0.00
Return Items/Chargebacks			($114.93)
Return Item Fees			($7.50)
Total EFT for Disbursement			$480.11
First American CC		$267.43
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$480.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$475.11
Payout	ACH	11/23/2016	$475.11
	CC	11/25/2016	$0.00	$475.11
********************************************************************************************************************
92 - Return/Chargebacks	7/5/2018	6	$114.93
92 - Return/Chargeback Totals		6	$114.93