ACH Settlement
Fitness Evolution-Dixon
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$14,766.64
Hold for Returns			$0.00
Return Items/Chargebacks			($533.14)
Return Item Fees			($14.00)
Total EFT for Disbursement			$14,219.50
First American CC		$11,761.23
Total Revenue Collected			$14,219.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$381.59
			($386.59)
Net Due			$13,832.91
Payout	ACH	10/4/2017	$13,832.91
	CC	10/6/2017	$0.00	$13,832.91
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D5 - Return/Chargebacks	10/2/2017	5	$413.21
	10/3/2017	5	$119.93
D5 - Return/Chargeback Totals		10	$533.14