ACH Settlement
Fitness Evolution-Dixon
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$14,387.04
Hold for Returns			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$14,353.76
First American CC		$13,732.28
Total Revenue Collected			$14,353.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$14,032.81
Payout	ACH	4/5/2017	$14,032.81
	CC	4/7/2017	$0.00	$14,032.81
EFT
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D5 - Return/Chargebacks	4/3/2017	2	$29.98
D5 - Return/Chargeback Totals		2	$29.98