ACH Settlement
Fitness Evolution-Dixon
May 18, 2016
Total EFT Submitted	5/18/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($330.77)
Return Item Fees			($43.70)
Total EFT for Disbursement			($374.47)
First American CC		$80.12
Total Revenue Collected			($374.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($384.47)
Payout	ACH	5/19/2016	($384.47)
	CC	5/21/2016	$0.00	($384.47)
EFT
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D5 - Return/Chargebacks	5/5/2016	7	100.93
	5/6/2015	16	229.84
D5 - Return/Chargeback Totals		23	$330.77