ACH Settlement
Fitness Evolution-Dixon
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$12,126.84
Hold for Returns			$0.00
Return Items/Chargebacks			($103.99)
Return Item Fees			($3.30)
Total EFT for Disbursement			$12,019.55
First American CC		$12,909.68
Total Revenue Collected			$12,019.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$11,580.60
Payout	ACH	12/3/2016	$11,580.60
	CC	12/5/2016	$0.00	$11,580.60
EFT
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D5 - Return/Chargebacks	11/30/2016	1	$24.00
	12/1/2016	1	$79.99
D5 - Return/Chargeback Totals		2	$103.99