ACH Settlement
Fitness Evolution-Dixon
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$355.78
Hold for Returns			$0.00
Return Items/Chargebacks			($319.84)
Return Item Fees			($12.50)
Total EFT for Disbursement			$23.44
First American CC		$174.89
Total Revenue Collected			$23.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18.44
Payout	ACH	1/6/2018	$18.44
	CC	1/8/2018	$0.00	$18.44
********************************************************************************************************************
D5 - Return/Chargebacks	1/5/2018	2	$19.98
	1/5/2018	8	$299.86
D5 - Return/Chargeback Totals		10	$319.84