ACH Settlement
Fitness Evolution-Dixon
February 27, 2017
Balance			($40.15)
Total EFT Submitted	2/27/2017		$836.55
Hold for Returns			$0.00
Return Items/Chargebacks			($461.77)
Return Item Fees			($21.45)
Total EFT for Disbursement			$313.18
First American CC		$650.80
Total Revenue Collected			$313.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$303.18
Payout	ACH	2/28/2017	$303.18
	CC	3/2/2017	$0.00	$303.18
EFT
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D5 - Return/Chargebacks	2/22/2017	13	$461.77
D5 - Return/Chargeback Totals		13	$461.77