ACH Settlement
Fitness Evolution-Dixon
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$379.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$379.16
First American CC		$184.88
Total Revenue Collected			$379.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$374.16
Payout	ACH	12/6/2017	$374.16
	CC	12/8/2017	$0.00	$374.16
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00