ACH Settlement
Fitness Evolution-Dixon
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$127.89
Hold for Returns			$0.00
Return Items/Chargebacks			($564.78)
Return Item Fees			($33.75)
Total EFT for Disbursement			($470.64)
First American CC		$136.95
Total Revenue Collected			($470.64)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($475.64)
Payout	ACH	5/22/2018	($475.64)
	CC	5/24/2018	$0.00	($475.64)
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D5 - Return/Chargebacks	5/17/2018	1	$53.99
	5/21/2018	26	$510.79
D5 - Return/Chargeback Totals		27	$564.78