ACH Settlement
Fitness Evolution-Dixon
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/2016		$65.00
Hold for Returns			$0.00
Return Items/Chargebacks			($174.92)
Return Item Fees			($16.65)
Total EFT for Disbursement			($126.57)
First American CC		$375.00
Total Revenue Collected			($126.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($136.57)
Payout	ACH	6/30/2016	($136.57)
	CC	7/2/2016	$0.00	($136.57)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	6/21/2016	9	174.92
D5 - Return/Chargeback Totals		9	$174.92