ACH Settlement
Fitness Evolution-Dixon
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$142.91
Hold for Returns			$0.00
Return Items/Chargebacks			($327.86)
Return Item Fees			($11.55)
Total EFT for Disbursement			($196.50)
First American CC		$216.94
Total Revenue Collected			($196.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($206.50)
Payout	ACH	4/21/2017	($206.50)
	CC	4/23/2017	$0.00	($206.50)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	4/20/2017	7	$327.86
D5 - Return/Chargeback Totals		7	$327.86