ACH Settlement
Fitness Evolution-Dixon
November 27, 2017
Balance			$0.00
Total EFT Submitted	11/27/2017		$2,080.19
Hold for Returns			$0.00
Return Items/Chargebacks			($341.85)
Return Item Fees			($16.25)
Total EFT for Disbursement			$1,722.09
First American CC		$993.73
Total Revenue Collected			$1,722.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,717.09
Payout	ACH	11/28/2017	$1,717.09
	CC	11/30/2017	$0.00	$1,717.09
********************************************************************************************************************
D5 - Return/Chargebacks	11/21/2017	11	$200.89
	11/22/2017	1	$88.99
	11/27/2017	1	$51.97
D5 - Return/Chargeback Totals		13	$341.85