ACH Settlement
Fitness Evolution-Dixon
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$8,534.04
Hold for Returns			$0.00
Return Items/Chargebacks			($167.95)
Return Item Fees			($5.00)
Total EFT for Disbursement			$8,361.09
First American CC		$6,466.82
Total Revenue Collected			$8,361.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,356.09
Payout	ACH	1/16/2018	$8,356.09
	CC	1/18/2018	$0.00	$8,356.09
********************************************************************************************************************
D5 - Return/Chargebacks	1/8/2018	3	$157.96
	1/11/2018	1	$9.99
D5 - Return/Chargeback Totals		4	$167.95