ACH Settlement
Fitness Evolution-Dixon
December 15, 2016
Balance			($870.60)
Total EFT Submitted	12/15/2016		$7,135.02
Hold for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$6,202.78
First American CC		$7,745.28
Total Revenue Collected			$6,202.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,192.78
Payout	ACH	12/16/2016	$6,192.78
	CC	12/18/2016	$0.00	$6,192.78
EFT
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D5 - Return/Chargebacks	12/15/2016	1	$59.99
D5 - Return/Chargeback Totals		1	$59.99