ACH Settlement
Fitness Evolution-Dixon
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$102.97
Hold for Returns			$0.00
Return Items/Chargebacks			($739.67)
Return Item Fees			($41.25)
Total EFT for Disbursement			($677.95)
First American CC		$181.96
Total Revenue Collected			($677.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($687.95)
Payout	ACH	3/22/2017	($687.95)
	CC	3/24/2017	$0.00	($687.95)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	3/17/2017	1	$58.99
	3/20/2017	9	$218.88
	3/21/2017	15	$461.80
D5 - Return/Chargeback Totals		25	$739.67