ACH Settlement
Fitness Evolution-Dixon
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$325.80
Hold for Returns			$0.00
Return Items/Chargebacks			($178.89)
Return Item Fees			($11.25)
Total EFT for Disbursement			$135.66
First American CC		$177.44
Total Revenue Collected			$135.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$130.66
Payout	ACH	2/7/2018	$130.66
	CC	2/9/2018	$0.00	$130.66
********************************************************************************************************************
D5 - Return/Chargebacks	2/6/2018	9	$178.89
D5 - Return/Chargeback Totals		9	$178.89