ACH Settlement
Fitness Evolution-Sanger
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$2,187.33
Hold for Returns			$0.00
Return Items/Chargebacks			($280.93)
Return Item Fees			($7.00)
Total EFT for Disbursement			$1,899.40
First American CC		$8,622.98
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,899.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,894.40
Payout	ACH	10/17/2017	$1,894.40
	CC	10/19/2017	$0.00	$1,894.40
********************************************************************************************************************
U1- Return/Chargebacks	10/6/2017	4	$250.94
	10/11/2017	1	$29.99
U1- Return/Chargebacks		5	$280.93