ACH Settlement
Fitness Evolution-Dixon
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$210.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,143.74)
Return Item Fees			($40.70)
Total EFT for Disbursement			($974.44)
First American CC		$448.23
Total Revenue Collected			($974.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($984.44)
Payout	ACH	7/9/2016	($984.44)
	CC	7/11/2016	$0.00	($984.44)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	7/7/2016	1	53.99
	7/8/2016	21	1089.75
D5 - Return/Chargeback Totals		22	$1,143.74