ACH Settlement
Fitness Evolution-Sanger
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$140.99
Hold for Returns			$0.00
Return Items/Chargebacks			($39.97)
Return Item Fees			($4.20)
Total EFT for Disbursement			$96.82
First American CC		$1,895.69
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$96.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$86.82
Payout	ACH	8/22/2017	$86.82
	CC	8/24/2017	$0.00	$86.82
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U1- Return/Chargebacks	8/21/2017	3	$39.97
U1- Return/Chargebacks		3	$39.97