ACH Settlement
Fitness Evolution-Dixon
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$13,998.57
Hold for Returns			$0.00
Return Items/Chargebacks			($194.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$13,797.01
First American CC		$12,845.29
Total Revenue Collected			$13,797.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$13,476.06
Payout	ACH	5/3/2017	$13,476.06
	CC	5/5/2017	$0.00	$13,476.06
EFT
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D5 - Return/Chargebacks	5/2/2017	4	$194.96
D5 - Return/Chargeback Totals		4	$194.96