ACH Settlement
Fitness Evolution-Sanger
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$48.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$48.99
First American CC		$0.00
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$38.99
Payout	ACH	6/28/2017	$38.99
	CC	6/30/2017	$0.00	$38.99
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U1- Return/Chargebacks
U1- Return/Chargebacks		0	$0.00