ACH Settlement
Fitness Evolution-Dixon
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$530.12
Hold for Returns			$0.00
Return Items/Chargebacks			($456.81)
Return Item Fees			($27.50)
Total EFT for Disbursement			$45.81
First American CC		$180.44
Total Revenue Collected			$45.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$40.81
Payout	ACH	11/8/2017	$40.81
	CC	11/10/2017	$0.00	$40.81
********************************************************************************************************************
D5 - Return/Chargebacks	11/6/2017	13	$375.83
	11/7/2017	9	$80.98
D5 - Return/Chargeback Totals		22	$456.81