ACH Settlement
Fitness Evolution-Dixon
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$8,412.20
Hold for Returns			$0.00
Return Items/Chargebacks			($701.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,690.48
First American CC		$6,730.78
Total Revenue Collected			$7,690.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,685.48
Payout	ACH	12/16/2017	$7,685.48
	CC	12/18/2017	$0.00	$7,685.48
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D5 - Return/Chargebacks	12/6/2017	12	$548.79
	12/7/2017	4	$152.93
D5 - Return/Chargeback Totals		16	$701.72