ACH Settlement
Fitness Evolution-Dixon
August 29, 2017
Balance			($429.28)
Total EFT Submitted	8/29/2017		$2,380.10
Hold for Returns			$0.00
Return Items/Chargebacks			($104.98)
Return Item Fees			($1.40)
Total EFT for Disbursement			$1,844.44
First American CC		$1,366.72
Total Revenue Collected			$1,844.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,834.44
Payout	ACH	8/30/2017	$1,834.44
	CC	9/1/2017	$0.00	$1,834.44
********************************************************************************************************************
D5 - Return/Chargebacks	8/24/2017	1	$104.98
D5 - Return/Chargeback Totals		1	$104.98