ACH Settlement
Fitness Evolution-Dixon
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$228.83
Hold for Returns			$0.00
Return Items/Chargebacks			($422.86)
Return Item Fees			($18.75)
Total EFT for Disbursement			($212.78)
First American CC		$114.91
Total Revenue Collected			($212.78)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($217.78)
Payout	ACH	8/7/2018	($217.78)
	CC	8/9/2018	$0.00	($217.78)
********************************************************************************************************************
D5 - Return/Chargebacks	8/3/2018	4	$84.96
	8/6/2018	11	$337.90
D5 - Return/Chargeback Totals		15	$422.86