ACH Settlement
Fitness Evolution-Dixon
July 27, 2016
Balance			($393.18)
Total EFT Submitted	7/27/2016		$230.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($163.18)
First American CC		$516.99
Total Revenue Collected			($163.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($173.18)
Payout	ACH	7/28/2016	($173.18)
	CC	7/30/2016	$0.00	($173.18)
EFT
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00