ACH Settlement
Fitness Evolution-Dixon
June 16, 2016
Balance			($163.88)
Total EFT Submitted	6/16/2016		$680.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$516.80
First American CC		$6,542.66
Total Revenue Collected			$516.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$506.80
Payout	ACH	6/17/2016	$506.80
	CC	6/19/2016	$0.00	$506.80
EFT
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00