ACH Settlement
Fitness Evolution-Dixon
January 29, 2018
Balance			($230.49)
Total EFT Submitted	1/29/2018		$2,038.51
Hold for Returns			$0.00
Return Items/Chargebacks			($91.97)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,713.55
First American CC		$807.12
Total Revenue Collected			$1,713.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,708.55
Payout	ACH	1/30/2018	$1,708.55
	CC	2/1/2018	$0.00	$1,708.55
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D5 - Return/Chargebacks	1/23/2018	1	$58.99
	1/26/2018	1	$32.98
D5 - Return/Chargeback Totals		2	$91.97