ACH Settlement
Fitness Evolution-Dixon
December 28, 2016
Balance			($389.58)
Total EFT Submitted	12/28/2016		$274.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($115.58)
First American CC		$186.49
Total Revenue Collected			($115.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($125.58)
Payout	ACH	12/29/2016	($125.58)
	CC	12/31/2016	$0.00	($125.58)
EFT
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00