ACH Settlement
Fitness Evolution-Dixon
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$16,382.00
Hold for Returns			$0.00
Return Items/Chargebacks			($257.92)
Return Item Fees			($2.80)
Total EFT for Disbursement			$16,121.28
First American CC		$16,383.91
Total Revenue Collected			$16,121.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$15,810.33
Payout	ACH	8/3/2017	$15,810.33
	CC	8/5/2017	$0.00	$15,810.33
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D5 - Return/Chargebacks	8/1/2017	1	$247.93
	8/2/2017	1	$9.99
D5 - Return/Chargeback Totals		2	$257.92