ACH Settlement
Fitness Evolution-Sanger
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$270.47
Hold for Returns			$0.00
Return Items/Chargebacks			($312.87)
Return Item Fees			($8.75)
Total EFT for Disbursement			($51.15)
First American CC		$1,480.70
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($51.15)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($56.15)
Payout	ACH	11/8/2017	($56.15)
	CC	11/10/2017	$0.00	($56.15)
********************************************************************************************************************
U1- Return/Chargebacks	11/3/2017	1	$19.99
	11/6/2017	4	$99.94
	11/7/2017	2	$192.94
U1- Return/Chargebacks		7	$312.87