ACH Settlement
Fitness Evolution-Sanger
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$267.97
Hold for Returns			$0.00
Return Items/Chargebacks			($59.96)
Return Item Fees			($5.60)
Total EFT for Disbursement			$202.41
First American CC		$2,245.58
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$202.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$192.41
Payout	ACH	8/8/2017	$192.41
	CC	8/10/2017	$0.00	$192.41
********************************************************************************************************************
U1- Return/Chargebacks	8/3/2017	2	$29.98
	8/4/2017	1	$9.99
	8/7/2017	1	$19.99
U1- Return/Chargebacks		4	$59.96