ACH Settlement
Fitness Evolution-Sanger
July 17, 2017
Balance			($11.49)
Total EFT Submitted	7/17/2017		$97.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$86.46
First American CC		$76.97
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$86.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$76.46
Payout	ACH	7/18/2017	$76.46
	CC	7/20/2017	$0.00	$76.46
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U1- Return/Chargebacks
U1- Return/Chargebacks		0	$0.00