ACH Settlement
Fitness Evolution-Dixon
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$10,329.78
Hold for Returns			$0.00
Return Items/Chargebacks			($1,281.59)
Return Item Fees			($44.80)
Total EFT for Disbursement			$9,003.39
First American CC		$16,000.78
Total Revenue Collected			$9,003.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,993.39
Payout	ACH	7/18/2017	$8,993.39
	CC	7/20/2017	$0.00	$8,993.39
********************************************************************************************************************
D5 - Return/Chargebacks	7/7/2017	20	$862.72
	7/10/2017	10	$315.89
	7/12/2017	2	$102.98
D5 - Return/Chargeback Totals		32	$1,281.59