ACH Settlement
Fitness Evolution-Dixon
September 28, 2017
Balance			($354.25)
Total EFT Submitted	9/28/2017		$2,320.01
Hold for Returns			$0.00
Return Items/Chargebacks			($122.94)
Return Item Fees			($8.40)
Total EFT for Disbursement			$1,834.42
First American CC		$923.72
Total Revenue Collected			$1,834.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,824.42
Payout	ACH	9/29/2017	$1,824.42
	CC	10/1/2017	$0.00	$1,824.42
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D5 - Return/Chargebacks	9/21/2017	5	$108.95
	9/25/2017	1	$13.99
D5 - Return/Chargeback Totals		6	$122.94