ACH Settlement
Fitness Evolution-Dixon
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$8,989.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,989.06
First American CC		$18,365.57
Total Revenue Collected			$8,989.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$8,668.11
Payout	ACH	8/3/2016	$8,668.11
	CC	8/5/2016	$0.00	$8,668.11
EFT
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00