ACH Settlement
Fitness Evolution-Dixon
June 27, 2017
Balance			($25.00)
Total EFT Submitted	6/27/2017		$2,129.07
Hold for Returns			$0.00
Return Items/Chargebacks			($96.92)
Return Item Fees			($10.50)
Total EFT for Disbursement			$1,996.65
First American CC		$1,478.22
Total Revenue Collected			$1,996.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,986.65
Payout	ACH	6/28/2017	$1,986.65
	CC	6/30/2017	$0.00	$1,986.65
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D5 - Return/Chargebacks	6/21/2017	7	$96.92
D5 - Return/Chargeback Totals		7	$96.92