ACH Settlement
Fitness Evolution-Dixon
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$85.93
Hold for Returns			$0.00
Return Items/Chargebacks			($130.95)
Return Item Fees			($6.25)
Total EFT for Disbursement			($51.27)
First American CC		$224.94
Total Revenue Collected			($51.27)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($56.27)
Payout	ACH	12/21/2017	($56.27)
	CC	12/23/2017	$0.00	($56.27)
********************************************************************************************************************
D5 - Return/Chargebacks	12/19/2017	1	$29.98
	12/20/2017	4	$100.97
D5 - Return/Chargeback Totals		5	$130.95