ACH Settlement
Fitness Evolution-Dixon
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$14,335.25
Hold for Returns			$0.00
Return Items/Chargebacks			($436.86)
Return Item Fees			($3.75)
Total EFT for Disbursement			$13,894.64
First American CC		$11,701.18
Total Revenue Collected			$13,894.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$13,609.64
Payout	ACH	1/4/2018	$13,609.64
	CC	1/6/2018	$0.00	$13,609.64
********************************************************************************************************************
D5 - Return/Chargebacks	1/2/2018	2	$426.87
	1/3/2018	1	$9.99
D5 - Return/Chargeback Totals		3	$436.86