ACH Settlement
Fitness Evolution-Dixon
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$16,804.32
Hold for Returns			$0.00
Return Items/Chargebacks			($28.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$16,773.93
First American CC		$12,803.87
Total Revenue Collected			$16,773.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$16,462.98
Payout	ACH	9/5/2017	$16,462.98
	CC	9/7/2017	$0.00	$16,462.98
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D5 - Return/Chargebacks	9/4/2017	1	$28.99
D5 - Return/Chargeback Totals		1	$28.99