ACH Settlement
Fitness Evolution-Sanger
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$39.00
Hold for Returns			$0.00
Return Items/Chargebacks			($48.99)
Return Item Fees			($1.50)
Total EFT for Disbursement			($11.49)
First American CC		$5.00
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($11.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($21.49)
Payout	ACH	7/7/2017	($21.49)
	CC	7/9/2017	$0.00	($21.49)
********************************************************************************************************************
U1- Return/Chargebacks	6/30/2017	1	$48.99
U1- Return/Chargebacks		1	$48.99