ACH Settlement
Fitness Evolution-Dixon
March 16, 2018
Balance			$0.00
Total EFT Submitted	3/16/2018		$9,481.62
Hold for Returns			$0.00
Return Items/Chargebacks			($86.97)
Return Item Fees			($5.00)
Total EFT for Disbursement			$9,389.65
First American CC		$6,891.10
Total Revenue Collected			$9,389.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,104.65
Payout	ACH	3/17/2018	$9,104.65
	CC	3/19/2018	$0.00	$9,104.65
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D5 - Return/Chargebacks	3/7/2018	2	$54.98
	3/9/2018	1	$19.99
	3/12/2018	1	$12.00
D5 - Return/Chargeback Totals		4	$86.97