ACH Settlement
Fitness Evolution-Dixon
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$365.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$365.79
First American CC		$274.90
Total Revenue Collected			$365.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$360.79
Payout	ACH	7/6/2018	$360.79
	CC	7/8/2018	$0.00	$360.79
********************************************************************************************************************
D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00