ACH Settlement
Fitness Evolution-Sanger
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$201.57
Hold for Returns			$0.00
Return Items/Chargebacks			($236.93)
Return Item Fees			($7.50)
Total EFT for Disbursement			($42.86)
First American CC		$1,575.67
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($42.86)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($47.86)
Payout	ACH	10/21/2017	($47.86)
	CC	10/23/2017	$0.00	($47.86)
********************************************************************************************************************
U1- Return/Chargebacks	10/19/2017	5	$226.94
	10/20/2017	1	$9.99
U1- Return/Chargebacks		6	$236.93