ACH Settlement
Fitness Evolution-Sanger
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$2,897.54
Hold for Returns			$0.00
Return Items/Chargebacks			($415.88)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,476.66
First American CC		$5,986.23
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,476.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$2,191.66
Payout	ACH	11/3/2017	$2,191.66
	CC	11/5/2017	$0.00	$2,191.66
********************************************************************************************************************
U1- Return/Chargebacks	10/31/2017	1	$19.99
	11/1/2017	2	$375.90
	11/2/2017	1	$19.99
U1- Return/Chargebacks		4	$415.88