ACH Settlement
Fitness Evolution-Dixon
August 30, 2016
Balance			($360.87)
Total EFT Submitted	8/30/2016		$275.00
Hold for Returns			$0.00
Return Items/Chargebacks			($351.95)
Return Item Fees			($9.90)
Total EFT for Disbursement			($447.72)
First American CC		$420.00
Total Revenue Collected			($447.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($457.72)
Payout	ACH	8/31/2016	($457.72)
	CC	9/2/2016	$0.00	($457.72)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	8/24/2016	5	237.96
	8/26/2016	1	113.99
D5 - Return/Chargeback Totals		6	$351.95