ACH Settlement
Fitness Evolution-Dixon
August 16, 2016
Balance			($808.35)
Total EFT Submitted	8/16/2016		$7,869.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,060.76
First American CC		$9,897.76
Total Revenue Collected			$7,060.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,050.76
Payout	ACH	8/17/2016	$7,050.76
	CC	8/19/2016	$0.00	$7,050.76
EFT
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00