ACH Settlement
Fitness Evolution-Sanger
November 16, 2017
Balance			($51.15)
Total EFT Submitted	11/16/2017		$1,987.14
Hold for Returns			$0.00
Return Items/Chargebacks			($16.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,917.75
First American CC		$4,025.98
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,917.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,912.75
Payout	ACH	11/17/2017	$1,912.75
	CC	11/19/2017	$0.00	$1,912.75
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U1- Return/Chargebacks	11/8/2017	1	$16.99
U1- Return/Chargebacks		1	$16.99