ACH Settlement
Fitness Evolution-Dixon
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$165.91
Hold for Returns			$0.00
Return Items/Chargebacks			($178.91)
Return Item Fees			($12.00)
Total EFT for Disbursement			($25.00)
First American CC		$201.95
Total Revenue Collected			($25.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($35.00)
Payout	ACH	6/21/2017	($35.00)
	CC	6/23/2017	$0.00	($35.00)
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D5 - Return/Chargebacks	6/20/2017	8	$178.91
D5 - Return/Chargeback Totals		8	$178.91