ACH Settlement
Fitness Evolution-Dixon
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$12,075.37
Hold for Returns			$0.00
Return Items/Chargebacks			($53.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$12,019.73
First American CC		$13,785.25
Total Revenue Collected			$12,019.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$313.59
			($323.59)
Net Due			$11,696.14
Payout	ACH	9/3/2016	$11,696.14
	CC	9/5/2016	$0.00	$11,696.14
EFT
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D5 - Return/Chargebacks	9/1/2016	1	53.99
D5 - Return/Chargeback Totals		1	$53.99