ACH Settlement
Fitness Evolution-Dixon
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$594.70
Hold for Returns			$0.00
Return Items/Chargebacks			($353.87)
Return Item Fees			($15.40)
Total EFT for Disbursement			$225.43
First American CC		$210.87
Total Revenue Collected			$225.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$220.43
Payout	ACH	10/6/2017	$220.43
	CC	10/8/2017	$0.00	$220.43
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D5 - Return/Chargebacks	10/4/2017	1	$49.99
	10/5/2017	10	$303.88
D5 - Return/Chargeback Totals		11	$353.87