ACH Settlement
Fitness Evolution-Sanger
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$159.98
Hold for Returns			$0.00
Return Items/Chargebacks			($147.96)
Return Item Fees			($5.60)
Total EFT for Disbursement			$6.42
First American CC		$1,599.67
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3.58)
Payout	ACH	9/21/2017	($3.58)
	CC	9/23/2017	$0.00	($3.58)
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U1- Return/Chargebacks	9/20/2017	4	$147.96
U1- Return/Chargebacks		4	$147.96