ACH Settlement
Fitness Evolution-Dixon
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$10,646.21
Hold for Returns			$0.00
Return Items/Chargebacks			($631.78)
Return Item Fees			($25.20)
Total EFT for Disbursement			$9,989.23
First American CC		$8,191.10
Total Revenue Collected			$9,989.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,979.23
Payout	ACH	9/16/2017	$9,979.23
	CC	9/18/2017	$0.00	$9,979.23
********************************************************************************************************************
D5 - Return/Chargebacks	9/7/2017	14	$356.83
	9/8/2017	3	$199.97
	9/11/2017	1	$74.98
D5 - Return/Chargeback Totals		18	$631.78