ACH Settlement
Fitness Evolution-Dixon
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$192.99
Hold for Returns			$0.00
Return Items/Chargebacks			($562.77)
Return Item Fees			($19.80)
Total EFT for Disbursement			($389.58)
First American CC		$305.00
Total Revenue Collected			($389.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($399.58)
Payout	ACH	12/23/2016	($399.58)
	CC	12/25/2016	$0.00	($399.58)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	12/19/2016	3	$47.97
	12/20/2016	6	$365.86
	12/21/2016	3	$148.94
D5 - Return/Chargeback Totals		12	$562.77