ACH Settlement
Fitness Evolution-Dixon
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$77.94
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$56.70
First American CC		$136.95
Total Revenue Collected			$56.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$51.70
Payout	ACH	2/21/2018	$51.70
	CC	2/23/2018	$0.00	$51.70
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D5 - Return/Chargebacks	2/19/2018	1	$19.99
D5 - Return/Chargeback Totals		1	$19.99