ACH Settlement
Fitness Evolution-Dixon
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$12,900.30
Hold for Returns			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$12,877.02
First American CC		$13,437.00
Total Revenue Collected			$12,877.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$12,556.07
Payout	ACH	2/3/2017	$12,556.07
	CC	2/5/2017	$0.00	$12,556.07
EFT
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D5 - Return/Chargebacks	2/1/2017	1	$9.99
	2/2/2017	1	$9.99
D5 - Return/Chargeback Totals		2	$19.98