ACH Settlement
Fitness Evolution-Dixon
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$433.98
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($3.30)
Total EFT for Disbursement			$390.69
First American CC		$371.95
Total Revenue Collected			$390.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$380.69
Payout	ACH	10/7/2016	$380.69
	CC	10/9/2016	$0.00	$380.69
EFT
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D5 - Return/Chargebacks	10/6/2016	2	39.99
D5 - Return/Chargeback Totals		2	$39.99