ACH Settlement
Fitness Evolution-Dixon
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$10,655.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,655.77
First American CC		$13,433.53
Total Revenue Collected			$10,655.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$10,216.82
Payout	ACH	11/3/2016	$10,216.82
	CC	11/5/2016	$0.00	$10,216.82
EFT
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00