ACH Settlement
Fitness Evolution-Dixon
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$274.99
Hold for Returns			$0.00
Return Items/Chargebacks			($879.71)
Return Item Fees			($26.40)
Total EFT for Disbursement			($631.12)
First American CC		$305.00
Total Revenue Collected			($631.12)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($641.12)
Payout	ACH	11/23/2016	($641.12)
	CC	11/25/2016	$0.00	($641.12)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	11/18/2016	10	$691.79
	11/21/2016	6	$187.92
D5 - Return/Chargeback Totals		16	$879.71