ACH Settlement
Fitness Evolution-Dixon
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$205.00
Hold for Returns			$0.00
Return Items/Chargebacks			($332.78)
Return Item Fees			($36.10)
Total EFT for Disbursement			($163.88)
First American CC		$225.10
Total Revenue Collected			($163.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($173.88)
Payout	ACH	6/10/2016	($173.88)
	CC	6/12/2016	$0.00	($173.88)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	6/3/2016	1	0.98
	6/6/2016	4	64.95
	6/7/2016	14	266.85
D5 - Return/Chargeback Totals		19	$332.78