ACH Settlement
Fitness Evolution-Dixon
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$300.81
Hold for Returns			$0.00
Return Items/Chargebacks			($183.91)
Return Item Fees			($8.75)
Total EFT for Disbursement			$108.15
First American CC		$201.87
Total Revenue Collected			$108.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$103.15
Payout	ACH	4/6/2018	$103.15
	CC	4/8/2018	$0.00	$103.15
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D5 - Return/Chargebacks	4/4/2018	1	$19.99
	4/5/2018	6	$163.92
D5 - Return/Chargeback Totals		7	$183.91