ACH Settlement
Fitness Evolution-Dixon
March 27, 2018
Balance			($78.71)
Total EFT Submitted	3/27/2018		$2,175.18
Hold for Returns			$0.00
Return Items/Chargebacks			($108.94)
Return Item Fees			($6.25)
Total EFT for Disbursement			$1,981.28
First American CC		$1,154.71
Total Revenue Collected			$1,981.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,976.28
Payout	ACH	3/28/2018	$1,976.28
	CC	3/30/2018	$0.00	$1,976.28
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D5 - Return/Chargebacks	3/21/2018	4	$94.95
	3/26/2018	1	$13.99
D5 - Return/Chargeback Totals		5	$108.94