ACH Settlement
Fitness Evolution-Dixon
January 27, 2017
Balance			($787.79)
Total EFT Submitted	1/27/2017		$474.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($312.99)
First American CC		$570.80
Total Revenue Collected			($312.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($322.99)
Payout	ACH	1/28/2017	($322.99)
	CC	1/30/2017	$0.00	($322.99)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00