ACH Settlement
Fitness Evolution-Dixon
August 15, 2018
Balance			($212.78)
Total EFT Submitted	8/15/2018		$10,444.21
Hold for Returns			$0.00
Return Items/Chargebacks			($94.94)
Return Item Fees			($6.25)
Total EFT for Disbursement			$10,130.24
First American CC		$6,886.52
Total Revenue Collected			$10,130.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,125.24
Payout	ACH	8/16/2018	$10,125.24
	CC	8/18/2018	$0.00	$10,125.24
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D5 - Return/Chargebacks	8/8/2018	5	$94.94
D5 - Return/Chargeback Totals		5	$94.94