ACH Settlement
Fitness Evolution-Dixon
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$783.19
Hold for Returns			$0.00
Return Items/Chargebacks			($653.72)
Return Item Fees			($34.10)
Total EFT for Disbursement			$95.37
First American CC		$299.49
Total Revenue Collected			$95.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$85.37
Payout	ACH	5/9/2017	$85.37
	CC	5/11/2017	$0.00	$85.37
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	5/3/2017	2	$79.98
	5/4/2017	14	$401.83
	5/5/2017	6	$171.91
D5 - Return/Chargeback Totals		22	$653.72