ACH Settlement
Fitness Evolution-Dixon
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$213.99
Hold for Returns			$0.00
Return Items/Chargebacks			($552.82)
Return Item Fees			($26.40)
Total EFT for Disbursement			($365.23)
First American CC		$255.00
Total Revenue Collected			($365.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($375.23)
Payout	ACH	9/23/2016	($375.23)
	CC	9/25/2016	$0.00	($375.23)
EFT
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D5 - Return/Chargebacks	9/20/2016	3	59.97
	9/21/2016	13	492.85
D5 - Return/Chargeback Totals		16	$552.82