ACH Settlement
Fitness Evolution-Dixon
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$17,132.44
Hold for Returns			$0.00
Return Items/Chargebacks			($99.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$17,025.00
First American CC		$15,026.34
Total Revenue Collected			$17,025.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,740.00
Payout	ACH	7/4/2018	$16,740.00
	CC	7/6/2018	$0.00	$16,740.00
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D5 - Return/Chargebacks	7/2/2018	4	$69.96
	7/3/2018	2	$29.98
D5 - Return/Chargeback Totals		6	$99.94