ACH Settlement
Fitness Evolution-Sanger
September 15, 2017
Balance			($38.78)
Total EFT Submitted	9/15/2017		$2,528.99
Hold for Returns			$0.00
Return Items/Chargebacks			($293.91)
Return Item Fees			($9.80)
Total EFT for Disbursement			$2,186.50
First American CC		$4,797.49
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,186.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,176.50
Payout	ACH	9/16/2017	$2,176.50
	CC	9/18/2017	$0.00	$2,176.50
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U1- Return/Chargebacks	9/7/2017	5	$214.93
	9/8/2017	2	$78.98
U1- Return/Chargebacks		7	$293.91