ACH Settlement
Fitness Evolution Selma
August 6, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/22/2016		$601.53
Hold for Returns			$0.00
Return Items/Chargebacks			($1,103.08)
Return Item Fees			($42.50)
Total EFT for Disbursement			($544.05)
First American CC		$178.95
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($544.05)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($549.05)
Payout	ACH	11/23/2016	($549.05)
	CC	11/25/2016	$0.00	($549.05)
********************************************************************************************************************
92 - Return/Chargebacks	8/3/2018	6	$302.89
	8/6/2018	28	$800.19
92 - Return/Chargeback Totals		34	$1,103.08