ACH Settlement
Fitness Evolution-Dixon
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$637.14
Hold for Returns			$0.00
Return Items/Chargebacks			($672.71)
Return Item Fees			($36.30)
Total EFT for Disbursement			($71.87)
First American CC		$229.87
Total Revenue Collected			($71.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($81.87)
Payout	ACH	4/8/2017	($81.87)
	CC	4/10/2017	$0.00	($81.87)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	4/6/2017	13	$352.85
	4/7/2017	9	$319.86
D5 - Return/Chargeback Totals		22	$672.71