ACH Settlement
Fitness Evolution-Dixon
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$328.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$328.79
First American CC		$187.88
Total Revenue Collected			$328.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$323.79
Payout	ACH	6/6/2018	$323.79
	CC	6/8/2018	$0.00	$323.79
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00