ACH Settlement
Fitness Evolution-Dixon
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$13,256.41
Hold for Returns			$0.00
Return Items/Chargebacks			($422.86)
Return Item Fees			($1.25)
Total EFT for Disbursement			$12,832.30
First American CC		$10,448.63
Total Revenue Collected			$12,832.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,827.30
Payout	ACH	3/3/2018	$12,827.30
	CC	3/5/2018	$0.00	$12,827.30
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D5 - Return/Chargebacks	3/2/2018	1	$422.86
D5 - Return/Chargeback Totals		1	$422.86