ACH Settlement
Fitness Evolution-Dixon
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$102.97
Hold for Returns			$0.00
Return Items/Chargebacks			($129.92)
Return Item Fees			($13.20)
Total EFT for Disbursement			($40.15)
First American CC		$165.95
Total Revenue Collected			($40.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($50.15)
Payout	ACH	2/23/2017	($50.15)
	CC	2/25/2017	$0.00	($50.15)
EFT
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D5 - Return/Chargebacks	2/20/2017	8	$129.92
D5 - Return/Chargeback Totals		8	$129.92