ACH Settlement
Fitness Evolution-Dixon
February 16, 2017
Balance			($1,157.61)
Total EFT Submitted	2/16/2017		$6,292.52
Hold for Returns			$0.00
Return Items/Chargebacks			($34.98)
Return Item Fees			($1.65)
Total EFT for Disbursement			$5,098.28
First American CC		$6,804.74
Total Revenue Collected			$5,098.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,088.28
Payout	ACH	2/17/2017	$5,088.28
	CC	2/19/2017	$0.00	$5,088.28
EFT
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D5 - Return/Chargebacks	2/8/2017	1	$34.98
D5 - Return/Chargeback Totals		1	$34.98