ACH Settlement
Fitness Evolution-Dixon
September 17, 2019
Balance			$0.00
Total EFT Submitted	9/17/2019		$6,438.21
Hold for Returns			$0.00
Return Items/Chargebacks			($78.95)
Return Item Fees			($6.25)
Total EFT for Disbursement			$6,353.01
First American CC		$2,909.62
Total Revenue Collected			$6,353.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,348.01
Payout	ACH	9/18/2019	$6,348.01
	CC	9/20/2019	$0.00	$6,348.01
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D5 - Return/Chargebacks	9/9/2019	4	$58.96
	9/11/2019	1	$19.99
D5 - Return/Chargeback Totals		5	$78.95