ACH Settlement
Fitness Evolution-Dixon
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$8,340.56
Hold for Returns			$0.00
Return Items/Chargebacks			($13.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$8,324.07
First American CC		$6,832.17
Total Revenue Collected			$8,324.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,319.07
Payout	ACH	2/16/2018	$8,319.07
	CC	2/18/2018	$0.00	$8,319.07
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D5 - Return/Chargebacks	2/7/2018	2	$13.99
D5 - Return/Chargeback Totals		2	$13.99