ACH Settlement
Fitness Evolution-Dixon
April 17, 2017
Balance			($71.87)
Total EFT Submitted	4/17/2017		$7,486.92
Hold for Returns			$0.00
Return Items/Chargebacks			($94.42)
Return Item Fees			($11.55)
Total EFT for Disbursement			$7,309.08
First American CC		$6,782.29
Total Revenue Collected			$7,309.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,299.08
Payout	ACH	4/18/2017	$7,299.08
	CC	4/20/2017	$0.00	$7,299.08
EFT
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D5 - Return/Chargebacks	4/10/2017	1	$7.99
	4/11/2017	6	$86.43
D5 - Return/Chargeback Totals		7	$94.42