ACH Settlement
Fitness Evolution-Dixon
July 20, 2018
Balance			$0.00
Total EFT Submitted	7/20/2018		$163.89
Hold for Returns			$0.00
Return Items/Chargebacks			($218.89)
Return Item Fees			($12.50)
Total EFT for Disbursement			($67.50)
First American CC		$155.96
Total Revenue Collected			($67.50)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($72.50)
Payout	ACH	7/21/2018	($72.50)
	CC	7/23/2018	$0.00	($72.50)
********************************************************************************************************************
D5 - Return/Chargebacks	7/18/2018	1	$36.98
	7/19/2018	8	$162.92
	7/20/2018	1	$18.99
D5 - Return/Chargeback Totals		10	$218.89