ACH Settlement
Fitness Evolution-Dixon
October 27, 2017
Balance			($342.37)
Total EFT Submitted	10/27/2017		$2,088.05
Hold for Returns			$0.00
Return Items/Chargebacks			($32.98)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,711.45
First American CC		$1,050.74
Total Revenue Collected			$1,711.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,706.45
Payout	ACH	10/28/2017	$1,706.45
	CC	10/30/2017	$0.00	$1,706.45
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D5 - Return/Chargebacks	10/25/2017	1	$32.98
D5 - Return/Chargeback Totals		1	$32.98