ACH Settlement
Fitness Evolution-Dixon
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$201.91
Hold for Returns			$0.00
Return Items/Chargebacks			($813.65)
Return Item Fees			($28.50)
Total EFT for Disbursement			($640.24)
First American CC		$0.00
Total Revenue Collected			($640.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($650.24)
Payout	ACH	5/24/2017	($650.24)
	CC	5/26/2017	$0.00	($650.24)
EFT
********************************************************************************************************************
D5 - Return/Chargebacks	5/17/2017	2	$69.98
	5/18/2017	10	$320.84
	5/19/2017	7	$422.83
D5 - Return/Chargeback Totals		19	$813.65