ACH Settlement
Fitness Evolution-Dixon
April 27, 2017
Balance			($196.50)
Total EFT Submitted	4/27/2017		$2,219.80
Hold for Returns			$0.00
Return Items/Chargebacks			($283.87)
Return Item Fees			($16.50)
Total EFT for Disbursement			$1,722.93
First American CC		$915.77
Total Revenue Collected			$1,722.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,712.93
Payout	ACH	4/28/2017	$1,712.93
	CC	4/30/2017	$0.00	$1,712.93
EFT
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D5 - Return/Chargebacks	4/21/2017	9	$268.88
	4/27/2017	1	$14.99
D5 - Return/Chargeback Totals		10	$283.87