ACH Settlement
Fitness Evolution-Dixon
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$99.97
Hold for Returns			$0.00
Return Items/Chargebacks			($1,201.48)
Return Item Fees			($56.10)
Total EFT for Disbursement			($1,157.61)
First American CC		$220.89
Total Revenue Collected			($1,157.61)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,167.61)
Payout	ACH	2/8/2017	($1,167.61)
	CC	2/10/2017	$0.00	($1,167.61)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	2/3/2017	1	$14.99
	2/6/2017	20	$773.71
	2/7/2017	13	$412.78
D5 - Return/Chargeback Totals		34	$1,201.48