ACH Settlement
Fitness Evolution-Dixon
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$155.92
Hold for Returns			$0.00
Return Items/Chargebacks			($250.90)
Return Item Fees			($9.80)
Total EFT for Disbursement			($104.78)
First American CC		$259.94
Total Revenue Collected			($104.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($114.78)
Payout	ACH	7/21/2017	($114.78)
	CC	7/23/2017	$0.00	($114.78)
********************************************************************************************************************
D5 - Return/Chargebacks	7/19/2017	2	$67.98
	7/20/2017	5	$182.92
D5 - Return/Chargeback Totals		7	$250.90