ACH Settlement
Fitness Evolution-Dixon
May 8, 2018
Balance			$0.00
Total EFT Submitted	5/8/2018		$389.77
Hold for Returns			$0.00
Return Items/Chargebacks			($267.90)
Return Item Fees			($15.00)
Total EFT for Disbursement			$106.87
First American CC		$202.87
Total Revenue Collected			$106.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$101.87
Payout	ACH	5/9/2018	$101.87
	CC	5/11/2018	$0.00	$101.87
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D5 - Return/Chargebacks	5/4/2018	8	$177.93
	5/7/2018	4	$89.97
D5 - Return/Chargeback Totals		12	$267.90