ACH Settlement
Fitness Evolution-Dixon
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$254.99
Hold for Returns			$0.00
Return Items/Chargebacks			($789.73)
Return Item Fees			($33.00)
Total EFT for Disbursement			($567.74)
First American CC		$305.00
Total Revenue Collected			($567.74)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($577.74)
Payout	ACH	10/25/2016	($577.74)
	CC	10/27/2016	$0.00	($577.74)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	10/19/2016	1	19.02
	10/20/2016	11	572.80
	10/21/2016	8	197.91
D5 - Return/Chargeback Totals		20	$789.73