ACH Settlement
Fitness Evolution-Dixon
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$117.90
Hold for Returns			$0.00
Return Items/Chargebacks			($555.76)
Return Item Fees			($33.75)
Total EFT for Disbursement			($471.61)
First American CC		$136.95
Total Revenue Collected			($471.61)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($476.61)
Payout	ACH	4/21/2018	($476.61)
	CC	4/23/2018	$0.00	($476.61)
********************************************************************************************************************
D5 - Return/Chargebacks	4/18/2018	2	$29.98
	4/19/2018	9	$177.91
	4/20/2018	16	$347.87
D5 - Return/Chargeback Totals		27	$555.76