ACH Settlement
Fitness Evolution-Dixon
September 27, 2016
Balance			($365.23)
Total EFT Submitted	9/27/2016		$275.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($90.23)
First American CC		$275.00
Total Revenue Collected			($90.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($100.23)
Payout	ACH	9/28/2016	($100.23)
	CC	9/30/2016	$0.00	($100.23)
EFT
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00