ACH Settlement
Fitness Evolution-Sanger
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$695.04
Hold for Returns			$0.00
Return Items/Chargebacks			($206.93)
Return Item Fees			($7.00)
Total EFT for Disbursement			$481.11
First American CC		$7,051.21
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$170.16
Payout	ACH	8/3/2017	$170.16
	CC	8/5/2017	$0.00	$170.16
********************************************************************************************************************
U1- Return/Chargebacks	8/1/2017	3	$167.95
	8/2/2017	2	$38.98
U1- Return/Chargebacks		5	$206.93