ACH Settlement
Fitness Evolution-Dixon
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$14,767.23
Hold for Returns			$0.00
Return Items/Chargebacks			($49.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$14,713.51
First American CC		$10,586.65
Total Revenue Collected			$14,713.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,428.51
Payout	ACH	6/5/2018	$14,428.51
	CC	6/7/2018	$0.00	$14,428.51
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D5 - Return/Chargebacks	6/1/2018	3	$49.97
D5 - Return/Chargeback Totals		3	$49.97