ACH Settlement
Fitness Evolution-Sanger
September 28, 2017
Balance			$0.00
Total EFT Submitted	9/28/2017		$411.88
Hold for Returns			$0.00
Return Items/Chargebacks			($107.98)
Return Item Fees			($2.80)
Total EFT for Disbursement			$301.10
First American CC		$2,354.36
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$301.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$291.10
Payout	ACH	9/29/2017	$291.10
	CC	10/1/2017	$0.00	$291.10
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U1- Return/Chargebacks	9/22/2017	2	$107.98
U1- Return/Chargebacks		2	$107.98