ACH Settlement
Fitness Evolution-Sanger
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$258.95
Hold for Returns			$0.00
Return Items/Chargebacks			($29.97)
Return Item Fees			($4.20)
Total EFT for Disbursement			$224.78
First American CC		$1,731.64
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$224.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$219.78
Payout	ACH	10/6/2017	$219.78
	CC	10/8/2017	$0.00	$219.78
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U1- Return/Chargebacks	10/5/2017	3	$29.97
U1- Return/Chargebacks		3	$29.97