ACH Settlement
Fitness Evolution-Dixon
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$127.89
Hold for Returns			$0.00
Return Items/Chargebacks			($24.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$100.41
First American CC		$136.95
Total Revenue Collected			$100.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$95.41
Payout	ACH	6/21/2018	$95.41
	CC	6/23/2018	$0.00	$95.41
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D5 - Return/Chargebacks	6/19/2018	2	$24.98
D5 - Return/Chargeback Totals		2	$24.98