ACH Settlement
Fitness Evolution-Dixon
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$14,693.77
Hold for Returns			$0.00
Return Items/Chargebacks			($472.83)
Return Item Fees			($8.75)
Total EFT for Disbursement			$14,212.19
First American CC		$12,080.44
Total Revenue Collected			$14,212.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$13,927.19
Payout	ACH	11/3/2017	$13,927.19
	CC	11/5/2017	$0.00	$13,927.19
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D5 - Return/Chargebacks	11/1/2017	4	$411.87
	11/2/2017	3	$60.96
D5 - Return/Chargeback Totals		7	$472.83