ACH Settlement
Fitness Evolution-Dixon
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$20,634.00
Hold for Returns			$0.00
Return Items/Chargebacks			($202.92)
Return Item Fees			($6.00)
Total EFT for Disbursement			$20,425.08
First American CC		$23,691.90
Total Revenue Collected			$20,425.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$20,104.13
Payout	ACH	7/4/2017	$20,104.13
	CC	7/6/2017	$0.00	$20,104.13
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D5 - Return/Chargebacks	6/30/2017	2	$118.96
	7/3/2017	2	$83.96
D5 - Return/Chargeback Totals		4	$202.92