ACH Settlement
Fitness Evolution-Dixon
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$9,597.19
Hold for Returns			$0.00
Return Items/Chargebacks			($152.89)
Return Item Fees			($13.75)
Total EFT for Disbursement			$9,430.55
First American CC		$7,391.88
Total Revenue Collected			$9,430.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,425.55
Payout	ACH	6/19/2018	$9,425.55
	CC	6/21/2018	$0.00	$9,425.55
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D5 - Return/Chargebacks	6/7/2018	9	$130.91
	6/8/2018	2	$21.98
D5 - Return/Chargeback Totals		11	$152.89