ACH Settlement
Fitness Evolution-Dixon
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$13,338.37
Hold for Returns			$0.00
Return Items/Chargebacks			($131.98)
Return Item Fees			($4.95)
Total EFT for Disbursement			$13,201.44
First American CC		$13,317.85
Total Revenue Collected			$13,201.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$12,762.49
Payout	ACH	1/5/2017	$12,762.49
	CC	1/7/2017	$0.00	$12,762.49
EFT
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D5 - Return/Chargebacks	12/29/2016	2	$106.98
	1/4/2017	1	$25.00
D5 - Return/Chargeback Totals		3	$131.98