ACH Settlement
Fitness Evolution-Dixon
April 27, 2018
Balance			($471.61)
Total EFT Submitted	4/27/2018		$1,811.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,339.58
First American CC		$900.78
Total Revenue Collected			$1,339.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,334.58
Payout	ACH	4/28/2018	$1,334.58
	CC	4/30/2018	$0.00	$1,334.58
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00