ACH Settlement
Fitness Evolution-Dixon
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$525.70
Hold for Returns			$0.00
Return Items/Chargebacks			($273.92)
Return Item Fees			($2.80)
Total EFT for Disbursement			$248.98
First American CC		$200.88
Total Revenue Collected			$248.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$238.98
Payout	ACH	9/7/2017	$238.98
	CC	9/9/2017	$0.00	$238.98
********************************************************************************************************************
D5 - Return/Chargebacks	9/6/2017	2	$273.92
D5 - Return/Chargeback Totals		2	$273.92