ACH Settlement
Fitness Evolution-Dixon
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$9,727.63
Hold for Returns			$0.00
Return Items/Chargebacks			($94.93)
Return Item Fees			($8.75)
Total EFT for Disbursement			$9,623.95
First American CC		$6,790.68
Total Revenue Collected			$9,623.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,618.95
Payout	ACH	4/17/2018	$9,618.95
	CC	4/19/2018	$0.00	$9,618.95
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D5 - Return/Chargebacks	4/6/2018	7	$94.93
D5 - Return/Chargeback Totals		7	$94.93