ACH Settlement
Fitness Evolution-Sanger
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$236.91
Hold for Returns			$0.00
Return Items/Chargebacks			($58.97)
Return Item Fees			($4.50)
Total EFT for Disbursement			$173.44
First American CC		$119.96
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$173.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$163.44
Payout	ACH	8/1/2017	$163.44
	CC	8/3/2017	$0.00	$163.44
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U1- Return/Chargebacks	7/20/2017	3	$58.97
U1- Return/Chargebacks		3	$58.97