ACH Settlement
Fitness Evolution-Dixon
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$99.97
Hold for Returns			$0.00
Return Items/Chargebacks			($677.74)
Return Item Fees			($31.35)
Total EFT for Disbursement			($609.12)
First American CC		$195.91
Total Revenue Collected			($609.12)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($619.12)
Payout	ACH	3/7/2017	($619.12)
	CC	3/9/2017	$0.00	($619.12)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	3/2/2017	3	$37.97
	3/3/2017	3	$86.97
	3/6/2017	13	$552.80
D5 - Return/Chargeback Totals		19	$677.74