ACH Settlement
Fitness Evolution-Dixon
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$320.80
Hold for Returns			$0.00
Return Items/Chargebacks			($201.88)
Return Item Fees			($15.00)
Total EFT for Disbursement			$103.92
First American CC		$203.87
Total Revenue Collected			$103.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$98.92
Payout	ACH	3/7/2018	$98.92
	CC	3/9/2018	$0.00	$98.92
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D5 - Return/Chargebacks	3/5/2018	3	$48.97
	3/6/2018	9	$152.91
D5 - Return/Chargeback Totals		12	$201.88