ACH Settlement
Fitness Evolution-Dixon
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$111.91
Hold for Returns			$0.00
Return Items/Chargebacks			($176.87)
Return Item Fees			($13.75)
Total EFT for Disbursement			($78.71)
First American CC		$136.95
Total Revenue Collected			($78.71)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($83.71)
Payout	ACH	3/21/2018	($83.71)
	CC	3/23/2018	$0.00	($83.71)
********************************************************************************************************************
D5 - Return/Chargebacks	3/19/2018	1	$17.99
	3/20/2018	10	$158.88
D5 - Return/Chargeback Totals		11	$176.87