ACH Settlement
Fitness Evolution-Dixon
January 17, 2017
Balance			($999.56)
Total EFT Submitted	1/17/2017		$7,989.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,989.92
First American CC		$7,536.62
Total Revenue Collected			$6,989.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,979.92
Payout	ACH	1/18/2017	$6,979.92
	CC	1/20/2017	$0.00	$6,979.92
EFT
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00