ACH Settlement
Fitness Evolution-Dixon
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$13,149.31
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$13,137.67
First American CC		$14,031.37
Total Revenue Collected			$13,137.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$12,816.72
Payout	ACH	3/2/2017	$12,816.72
	CC	3/4/2017	$0.00	$12,816.72
EFT
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D5 - Return/Chargebacks	3/1/2017	1	$9.99
D5 - Return/Chargeback Totals		1	$9.99