ACH Settlement
Fitness Evolution-Dixon
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$15,661.87
Hold for Returns			$0.00
Return Items/Chargebacks			($93.97)
Return Item Fees			($3.00)
Total EFT for Disbursement			$15,564.90
First American CC		$14,382.21
Total Revenue Collected			$15,564.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$15,243.95
Payout	ACH	6/3/2017	$15,243.95
	CC	6/5/2017	$0.00	$15,243.95
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D5 - Return/Chargebacks	6/2/2017	2	$93.97
D5 - Return/Chargeback Totals		2	$93.97