ACH Settlement
Fitness Evolution-Sanger
October 27, 2017
Balance			($42.86)
Total EFT Submitted	10/27/2017		$724.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$681.89
First American CC		$2,164.38
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$681.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$676.89
Payout	ACH	10/28/2017	$676.89
	CC	10/30/2017	$0.00	$676.89
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U1- Return/Chargebacks
U1- Return/Chargebacks		0	$0.00