ACH Settlement
Fitness Evolution-Dixon
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$13,288.04
Hold for Returns			$0.00
Return Items/Chargebacks			($397.87)
Return Item Fees			($1.25)
Total EFT for Disbursement			$12,888.92
First American CC		$10,947.80
Total Revenue Collected			$12,888.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,603.92
Payout	ACH	2/3/2018	$12,603.92
	CC	2/5/2018	$0.00	$12,603.92
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D5 - Return/Chargebacks	2/1/2018	1	$397.87
D5 - Return/Chargeback Totals		1	$397.87