ACH Settlement
Fitness Evolution-Dixon
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$123.91
Hold for Returns			$0.00
Return Items/Chargebacks			($63.46)
Return Item Fees			($6.25)
Total EFT for Disbursement			$54.20
First American CC		$250.91
Total Revenue Collected			$54.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$49.20
Payout	ACH	11/21/2017	$49.20
	CC	11/23/2017	$0.00	$49.20
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D5 - Return/Chargebacks	11/20/2017	5	$63.46
D5 - Return/Chargeback Totals		5	$63.46