ACH Settlement
Fitness Evolution-Dixon
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$10,803.13
Hold for Returns			$0.00
Return Items/Chargebacks			($360.89)
Return Item Fees			($15.00)
Total EFT for Disbursement			$10,427.24
First American CC		$10,104.52
Total Revenue Collected			$10,427.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,422.24
Payout	ACH	7/18/2018	$10,422.24
	CC	7/20/2018	$0.00	$10,422.24
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D5 - Return/Chargebacks	7/6/2018	6	$244.95
	7/9/2018	6	$115.94
D5 - Return/Chargeback Totals		12	$360.89