ACH Settlement
Fitness Evolution-Dixon
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$767.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$767.66
First American CC		$239.87
Total Revenue Collected			$767.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$757.66
Payout	ACH	6/7/2017	$757.66
	CC	6/9/2017	$0.00	$757.66
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00