ACH Settlement
Fitness Evolution-Dixon
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$143.98
Hold for Returns			$0.00
Return Items/Chargebacks			($971.68)
Return Item Fees			($42.90)
Total EFT for Disbursement			($870.60)
First American CC		$267.39
Total Revenue Collected			($870.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($880.60)
Payout	ACH	12/8/2016	($880.60)
	CC	12/10/2016	$0.00	($880.60)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	12/5/2016	1	$6.00
	12/6/2016	12	$642.82
	12/7/2016	13	$322.86
D5 - Return/Chargeback Totals		26	$971.68