ACH Settlement
Fitness Evolution-Dixon
September 16, 2016
Balance			($1,565.48)
Total EFT Submitted	9/16/2016		$7,819.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,254.44
First American CC		$8,442.34
Total Revenue Collected			$6,254.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,244.44
Payout	ACH	9/17/2016	$6,244.44
	CC	9/19/2016	$0.00	$6,244.44
EFT
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00