ACH Settlement
Fitness Evolution-Dixon
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$525.70
Hold for Returns			$0.00
Return Items/Chargebacks			($458.79)
Return Item Fees			($22.40)
Total EFT for Disbursement			$44.51
First American CC		$185.89
Total Revenue Collected			$44.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$34.51
Payout	ACH	8/8/2017	$34.51
	CC	8/10/2017	$0.00	$34.51
********************************************************************************************************************
D5 - Return/Chargebacks	8/3/2017	1	$9.99
	8/4/2017	6	$173.92
	8/7/2017	9	$274.88
D5 - Return/Chargeback Totals		16	$458.79