ACH Settlement
Fitness Evolution-Dixon
November 16, 2016
Balance			($874.05)
Total EFT Submitted	11/16/2016		$8,225.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,351.34
First American CC		$8,427.50
Total Revenue Collected			$7,351.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,341.34
Payout	ACH	11/17/2016	$7,341.34
	CC	11/19/2016	$0.00	$7,341.34
EFT
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00