ACH Settlement
Fitness Evolution-Dixon
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$288.98
Hold for Returns			$0.00
Return Items/Chargebacks			($626.75)
Return Item Fees			($23.10)
Total EFT for Disbursement			($360.87)
First American CC		$310.00
Total Revenue Collected			($360.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($370.87)
Payout	ACH	8/24/2016	($370.87)
	CC	8/26/2016	$0.00	($370.87)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	8/19/2016	14	626.75
D5 - Return/Chargeback Totals		14	$626.75