ACH Settlement
Fitness Evolution-Dixon
May 16, 2017
Balance			$0.00
Total EFT Submitted	5/16/2017		$8,008.93
Hold for Returns			$0.00
Return Items/Chargebacks			($126.46)
Return Item Fees			($4.65)
Total EFT for Disbursement			$7,877.82
First American CC		$7,415.38
Total Revenue Collected			$7,877.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,867.82
Payout	ACH	5/17/2017	$7,867.82
	CC	5/19/2017	$0.00	$7,867.82
EFT
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D5 - Return/Chargebacks	5/10/2017	2	$98.98
	5/11/2017	1	$27.48
D5 - Return/Chargeback Totals		3	$126.46