ACH Settlement
Fitness Evolution-Dixon
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$7,830.74
Hold for Returns			$0.00
Return Items/Chargebacks			($695.74)
Return Item Fees			($27.00)
Total EFT for Disbursement			$7,108.00
First American CC		$7,811.88
Total Revenue Collected			$7,108.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,098.00
Payout	ACH	6/16/2017	$7,098.00
	CC	6/18/2017	$0.00	$7,098.00
********************************************************************************************************************
D5 - Return/Chargebacks	6/7/2017	9	$432.85
	6/8/2017	6	$231.92
	6/9/2017	3	$30.97
D5 - Return/Chargeback Totals		18	$695.74