ACH Settlement
Fitness Evolution-Dixon
November 29, 2016
Balance			($631.12)
Total EFT Submitted	11/29/2016		$353.99
Hold for Returns			$0.00
Return Items/Chargebacks			($159.48)
Return Item Fees			($6.60)
Total EFT for Disbursement			($443.21)
First American CC		$204.00
Total Revenue Collected			($443.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($453.21)
Payout	ACH	11/30/2016	($453.21)
	CC	12/2/2016	$0.00	($453.21)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	11/28/2016	4	$159.48
D5 - Return/Chargeback Totals		4	$159.48