ACH Settlement
Fitness Evolution-Dixon
July 18, 2016
Balance			($974.44)
Total EFT Submitted	7/18/2016		$3,927.51
Hold for Returns			$0.00
Return Items/Chargebacks			($120.97)
Return Item Fees			($5.55)
Total EFT for Disbursement			$2,826.55
First American CC		$18,735.74
Total Revenue Collected			$2,826.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,816.55
Payout	ACH	7/19/2016	$2,816.55
	CC	7/21/2016	$0.00	$2,816.55
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	7/11/2016	1	53.99
	7/13/2016	2	66.98
D5 - Return/Chargeback Totals		3	$120.97