ACH Settlement
Fitness Evolution-Dixon
May 30, 2017
Balance			($640.24)
Total EFT Submitted	5/30/2017		$1,420.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$780.08
First American CC		$829.29
Total Revenue Collected			$780.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$770.08
Payout	ACH	5/31/2017	$770.08
	CC	6/2/2017	$0.00	$770.08
EFT
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00