ACH Settlement
Fitness Evolution-Dixon
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$14,175.63
Hold for Returns			$0.00
Return Items/Chargebacks			($401.86)
Return Item Fees			($5.00)
Total EFT for Disbursement			$13,768.77
First American CC		$11,886.24
Total Revenue Collected			$13,768.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$13,483.77
Payout	ACH	12/3/2017	$13,483.77
	CC	12/5/2017	$0.00	$13,483.77
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D5 - Return/Chargebacks	11/30/2017	3	$381.87
	12/1/2017	1	$19.99
D5 - Return/Chargeback Totals		4	$401.86