ACH Settlement
Fitness Evolution-Sanger
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$239.96
Hold for Returns			$0.00
Return Items/Chargebacks			($275.94)
Return Item Fees			($2.80)
Total EFT for Disbursement			($38.78)
First American CC		$1,786.60
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($38.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($48.78)
Payout	ACH	9/7/2017	($48.78)
	CC	9/9/2017	$0.00	($48.78)
********************************************************************************************************************
U1- Return/Chargebacks	9/6/2017	2	$275.94
U1- Return/Chargebacks		2	$275.94