ACH Settlement
Fitness Evolution-Dixon
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$8,456.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,187.63)
Return Item Fees			($24.75)
Total EFT for Disbursement			$7,244.45
First American CC		$8,531.48
Total Revenue Collected			$7,244.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,234.45
Payout	ACH	10/19/2016	$7,234.45
	CC	10/21/2016	$0.00	$7,234.45
EFT
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D5 - Return/Chargebacks	10/7/2016	15	1187.63
D5 - Return/Chargeback Totals		15	$1,187.63