ACH Settlement
Fitness Evolution-Dixon
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$129.93
Hold for Returns			$0.00
Return Items/Chargebacks			($352.92)
Return Item Fees			($7.50)
Total EFT for Disbursement			($230.49)
First American CC		$126.96
Total Revenue Collected			($230.49)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($235.49)
Payout	ACH	1/23/2018	($235.49)
	CC	1/25/2018	$0.00	($235.49)
********************************************************************************************************************
D5 - Return/Chargebacks	1/19/2018	5	$306.92
	1/22/2018	1	$46.00
D5 - Return/Chargeback Totals		6	$352.92