ACH Settlement
Fitness Evolution-Dixon
May 15, 2018
Balance			$0.00
Total EFT Submitted	5/15/2018		$9,502.00
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$9,490.76
First American CC		$7,287.09
Total Revenue Collected			$9,490.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,485.76
Payout	ACH	5/16/2018	$9,485.76
	CC	5/18/2018	$0.00	$9,485.76
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D5 - Return/Chargebacks	5/10/2018	1	$9.99
D5 - Return/Chargeback Totals		1	$9.99