ACH Settlement
Fitness Evolution-Dixon
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$14,963.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,963.81
First American CC		$34,130.06
Total Revenue Collected			$14,963.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$14,642.86
Payout	ACH	7/6/2016	$14,642.86
	CC	7/8/2016	$0.00	$14,642.86
EFT
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00