ACH Settlement
Fitness Evolution-Dixon
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$154.93
Hold for Returns			$0.00
Return Items/Chargebacks			($493.78)
Return Item Fees			($15.40)
Total EFT for Disbursement			($354.25)
First American CC		$226.52
Total Revenue Collected			($354.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($364.25)
Payout	ACH	9/21/2017	($364.25)
	CC	9/23/2017	$0.00	($364.25)
********************************************************************************************************************
D5 - Return/Chargebacks	9/19/2017	1	$9.96
	9/20/2017	10	$483.82
D5 - Return/Chargeback Totals		11	$493.78