ACH Settlement
Fitness Evolution-Dixon
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$115.93
Hold for Returns			$0.00
Return Items/Chargebacks			($529.81)
Return Item Fees			($15.40)
Total EFT for Disbursement			($429.28)
First American CC		$192.93
Total Revenue Collected			($429.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($439.28)
Payout	ACH	8/22/2017	($439.28)
	CC	8/24/2017	$0.00	($439.28)
********************************************************************************************************************
D5 - Return/Chargebacks	8/21/2017	11	$529.81
D5 - Return/Chargeback Totals		11	$529.81