ACH Settlement
Fitness Evolution-Dixon
July 27, 2018
Balance			($67.50)
Total EFT Submitted	7/27/2018		$1,900.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,833.18
First American CC		$725.46
Total Revenue Collected			$1,833.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,828.18
Payout	ACH	7/28/2018	$1,828.18
	CC	7/30/2018	$0.00	$1,828.18
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D5 - Return/Chargebacks
D5 - Return/Chargeback Totals		0	$0.00