ACH Settlement
Fitness Evolution-Dixon
December 27, 2017
Balance			($51.27)
Total EFT Submitted	12/27/2017		$2,091.20
Hold for Returns			$0.00
Return Items/Chargebacks			($122.95)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,911.98
First American CC		$1,037.73
Total Revenue Collected			$1,911.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,906.98
Payout	ACH	12/28/2017	$1,906.98
	CC	12/30/2017	$0.00	$1,906.98
********************************************************************************************************************
D5 - Return/Chargebacks	12/21/2017	3	$108.96
	12/26/2017	1	$13.99
D5 - Return/Chargeback Totals		4	$122.95