ACH Settlement
Fitness Evolution-Dixon
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$13,186.29
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$13,175.05
First American CC		$10,220.75
Total Revenue Collected			$13,175.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,890.05
Payout	ACH	4/4/2018	$12,890.05
	CC	4/6/2018	$0.00	$12,890.05
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D5 - Return/Chargebacks	4/2/2018	1	$9.99
D5 - Return/Chargeback Totals		1	$9.99