ACH Settlement
Fitness Evolution-Dixon
June 2, 2016
Balance			($374.47)
Total EFT Submitted	6/2/2016		$6,948.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,573.64
First American CC		$14,761.03
Total Revenue Collected			$6,573.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$6,252.69
Payout	ACH	6/3/2016	$6,252.69
	CC	6/5/2016	$0.00	$6,252.69
EFT
********************************************************************************************************************
D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00