ACH Settlement
Fitness Evolution-Dixon
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/2018		$1,704.64
Hold for Returns			$0.00
Return Items/Chargebacks			($429.72)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,244.92
First American CC		$828.79
Total Revenue Collected			$1,244.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,239.92
Payout	ACH	6/28/2018	$1,239.92
	CC	6/30/2018	$0.00	$1,239.92
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D5 - Return/Chargebacks	6/21/2018	24	$429.72
D5 - Return/Chargeback Totals		24	$429.72