ACH Settlement
Fitness Evolution-Dixon
March 16, 2017
Balance			($609.12)
Total EFT Submitted	3/16/2017		$7,824.08
Hold for Returns			$0.00
Return Items/Chargebacks			($336.89)
Return Item Fees			($9.90)
Total EFT for Disbursement			$6,868.17
First American CC		$7,199.22
Total Revenue Collected			$6,868.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,858.17
Payout	ACH	3/17/2017	$6,858.17
	CC	3/19/2017	$0.00	$6,858.17
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	3/7/2017	6	$336.89
D5 - Return/Chargeback Totals		6	$336.89