ACH Settlement
Fitness Evolution-Dixon
March 28, 2017
Balance			($677.95)
Total EFT Submitted	3/28/2017		$1,835.89
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$1,146.30
First American CC		$1,140.82
Total Revenue Collected			$1,146.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,136.30
Payout	ACH	3/29/2017	$1,136.30
	CC	3/31/2017	$0.00	$1,136.30
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	3/22/2017	1	$9.99
D5 - Return/Chargeback Totals		1	$9.99