ACH Settlement
Fitness Evolution-Dixon
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$307.54
Hold for Returns			$0.00
Return Items/Chargebacks			($1,138.69)
Return Item Fees			($42.90)
Total EFT for Disbursement			($874.05)
First American CC		$276.50
Total Revenue Collected			($874.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($884.05)
Payout	ACH	11/11/2016	($884.05)
	CC	11/13/2016	$0.00	($884.05)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	11/3/2016	2	$122.98
	11/4/2016	10	$439.88
	11/7/2016	12	$495.83
	11/10/2016	2	$80.00
D5 - Return/Chargeback Totals		26	$1,138.69