ACH Settlement
Fitness Evolution-Sanger
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$1,445.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,445.60
First American CC		$6,638.46
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,445.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,435.60
Payout	ACH	8/16/2017	$1,435.60
	CC	8/18/2017	$0.00	$1,435.60
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U1- Return/Chargebacks
U1- Return/Chargebacks		0	$0.00