ACH Settlement
Fitness Evolution-Dixon
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$154.51
Hold for Returns			$0.00
Return Items/Chargebacks			($521.79)
Return Item Fees			($25.90)
Total EFT for Disbursement			($393.18)
First American CC		$310.00
Total Revenue Collected			($393.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($403.18)
Payout	ACH	7/23/2016	($403.18)
	CC	7/25/2016	$0.00	($403.18)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	7/20/2016	2	21.98
	7/21/2016	12	499.81
D5 - Return/Chargeback Totals		14	$521.79