ACH Settlement
Fitness Evolution-Sanger
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$253.98
Hold for Returns			$0.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$233.73
First American CC		$1,361.68
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$233.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$228.73
Payout	ACH	11/21/2017	$228.73
	CC	11/23/2017	$0.00	$228.73
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U1- Return/Chargebacks	11/17/2017	1	$19.00
U1- Return/Chargebacks		1	$19.00