ACH Settlement
Fitness Evolution-Dixon
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$13,076.91
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$13,024.42
First American CC		$9,486.39
Total Revenue Collected			$13,024.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,739.42
Payout	ACH	5/3/2018	$12,739.42
	CC	5/5/2018	$0.00	$12,739.42
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D5 - Return/Chargebacks	5/2/2018	2	$49.99
D5 - Return/Chargeback Totals		2	$49.99