ACH Settlement
Fitness Evolution-Dixon
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$10,247.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,247.83
First American CC		$12,799.44
Total Revenue Collected			$10,247.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$431.71
			($441.71)
Net Due			$9,806.12
Payout	ACH	10/5/2016	$9,806.12
	CC	10/7/2016	$0.00	$9,806.12
EFT
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00