ACH Settlement
Fitness Evolution-Sanger
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$3,129.99
Hold for Returns			$0.00
Return Items/Chargebacks			($325.92)
Return Item Fees			($2.80)
Total EFT for Disbursement			$2,801.27
First American CC		$4,745.62
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,801.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.65
			($314.65)
Net Due			$2,486.62
Payout	ACH	10/4/2017	$2,486.62
	CC	10/6/2017	$0.00	$2,486.62
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U1- Return/Chargebacks	10/2/2017	2	$325.92
U1- Return/Chargebacks		2	$325.92