ACH Settlement
Fitness Evolution-Dixon
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$13,509.50
Hold for Returns			$0.00
Return Items/Chargebacks			($313.90)
Return Item Fees			($12.50)
Total EFT for Disbursement			$13,183.10
First American CC		$9,728.82
Total Revenue Collected			$13,183.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,898.10
Payout	ACH	8/3/2018	$12,898.10
	CC	8/5/2018	$0.00	$12,898.10
********************************************************************************************************************
D5 - Return/Chargebacks	8/1/2018	6	$193.92
	8/2/2018	4	$119.98
D5 - Return/Chargeback Totals		10	$313.90