ACH Settlement
Fitness Evolution-Dixon
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/2018		$2,044.02
Hold for Returns			$0.00
Return Items/Chargebacks			($368.83)
Return Item Fees			($23.75)
Total EFT for Disbursement			$1,651.44
First American CC		$808.09
Total Revenue Collected			$1,651.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,646.44
Payout	ACH	2/28/2018	$1,646.44
	CC	3/2/2018	$0.00	$1,646.44
********************************************************************************************************************
D5 - Return/Chargebacks	2/21/2018	13	$227.38
	2/22/2018	6	$141.45
D5 - Return/Chargeback Totals		19	$368.83