ACH Settlement
Fitness Evolution-Dixon
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$762.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$762.65
First American CC		$428.36
Total Revenue Collected			$762.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$752.65
Payout	ACH	7/7/2017	$752.65
	CC	7/9/2017	$0.00	$752.65
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00