ACH Settlement
Fitness Evolution-Dixon
July 31, 2017
Balance			($104.78)
Total EFT Submitted	7/31/2017		$2,165.97
Hold for Returns			$0.00
Return Items/Chargebacks			($212.92)
Return Item Fees			($8.40)
Total EFT for Disbursement			$1,839.87
First American CC		$1,219.15
Total Revenue Collected			$1,839.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,829.87
Payout	ACH	8/1/2017	$1,829.87
	CC	8/3/2017	$0.00	$1,829.87
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D5 - Return/Chargebacks	7/21/2017	5	$198.93
	7/26/2017	1	$13.99
D5 - Return/Chargeback Totals		6	$212.92