ACH Settlement
Fitness Evolution-Dixon
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$94.93
Hold for Returns			$0.00
Return Items/Chargebacks			($424.80)
Return Item Fees			($12.50)
Total EFT for Disbursement			($342.37)
First American CC		$230.92
Total Revenue Collected			($342.37)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($347.37)
Payout	ACH	10/21/2017	($347.37)
	CC	10/23/2017	$0.00	($347.37)
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D5 - Return/Chargebacks	10/19/2017	8	$359.83
	10/20/2017	2	$64.97
D5 - Return/Chargeback Totals		10	$424.80