ACH Settlement
Fitness Evolution-Dixon
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$174.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,702.52)
Return Item Fees			($37.95)
Total EFT for Disbursement			($1,565.48)
First American CC		$157.96
Total Revenue Collected			($1,565.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,575.48)
Payout	ACH	9/9/2016	($1,575.48)
	CC	9/11/2016	$0.00	($1,575.48)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	9/8/2016	23	1702.52
D5 - Return/Chargeback Totals		23	$1,702.52