ACH Settlement
Fitness Evolution-Dixon
October 28, 2016
Balance			($567.74)
Total EFT Submitted	10/28/2016		$160.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($406.75)
First American CC		$372.00
Total Revenue Collected			($406.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($416.75)
Payout	ACH	10/29/2016	($416.75)
	CC	10/31/2016	$0.00	($416.75)
EFT
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00