ACH Settlement
Fitness Evolution-Dixon
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$318.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,092.69)
Return Item Fees			($34.65)
Total EFT for Disbursement			($808.35)
First American CC		$282.95
Total Revenue Collected			($808.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($818.35)
Payout	ACH	8/10/2016	($818.35)
	CC	8/12/2016	$0.00	($818.35)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	8/3/2016	1	14.99
	8/5/2016	20	1077.70
D5 - Return/Chargeback Totals		21	$1,092.69