ACH Settlement
Fitness Evolution-Dixon
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$9,672.81
Hold for Returns			$0.00
Return Items/Chargebacks			($144.95)
Return Item Fees			($4.20)
Total EFT for Disbursement			$9,523.66
First American CC		$7,393.69
Total Revenue Collected			$9,523.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,518.66
Payout	ACH	10/17/2017	$9,518.66
	CC	10/19/2017	$0.00	$9,518.66
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D5 - Return/Chargebacks	10/6/2017	2	$29.98
	10/12/2017	1	$114.97
D5 - Return/Chargeback Totals		3	$144.95