ACH Settlement
Fitness Evolution-Dixon
May 29, 2018
Balance			($470.64)
Total EFT Submitted	5/29/2018		$1,671.14
Hold for Returns			$0.00
Return Items/Chargebacks			($28.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,169.02
First American CC		$749.81
Total Revenue Collected			$1,169.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,164.02
Payout	ACH	5/30/2018	$1,164.02
	CC	6/1/2018	$0.00	$1,164.02
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D5 - Return/Chargebacks	5/22/2018	2	$28.98
D5 - Return/Chargeback Totals		2	$28.98