ACH Settlement
Fitness Evolution-Dixon
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$137.99
Hold for Returns			$0.00
Return Items/Chargebacks			($902.68)
Return Item Fees			($23.10)
Total EFT for Disbursement			($787.79)
First American CC		$170.00
Total Revenue Collected			($787.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($797.79)
Payout	ACH	1/24/2017	($797.79)
	CC	1/26/2017	$0.00	($797.79)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	1/19/2017	1	$13.99
	1/20/2017	6	$444.82
	1/23/2017	7	$443.87
D5 - Return/Chargeback Totals		14	$902.68