ACH Settlement
Fitness Evolution-Dixon
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$12,061.81
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$12,025.42
First American CC		$10,670.81
Total Revenue Collected			$12,025.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,015.42
Payout	ACH	8/16/2017	$12,015.42
	CC	8/18/2017	$0.00	$12,015.42
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D5 - Return/Chargebacks	8/11/2017	1	$34.99
D5 - Return/Chargeback Totals		1	$34.99