ACH Settlement
Fitness Evolution-Dixon
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$49.98
Hold for Returns			$0.00
Return Items/Chargebacks			($1,011.59)
Return Item Fees			($37.95)
Total EFT for Disbursement			($999.56)
First American CC		$184.93
Total Revenue Collected			($999.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,009.56)
Payout	ACH	1/10/2017	($1,009.56)
	CC	1/12/2017	$0.00	($1,009.56)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	1/5/2017	2	$49.98
	1/6/2017	14	$634.72
	1/9/2017	7	$326.89
D5 - Return/Chargeback Totals		23	$1,011.59