ACH Settlement
Fitness Evolution-Sanger
November 27, 2017
Balance			$0.00
Total EFT Submitted	11/27/2017		$642.74
Hold for Returns			$0.00
Return Items/Chargebacks			($79.96)
Return Item Fees			($2.50)
Total EFT for Disbursement			$560.28
First American CC		$2,081.39
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$560.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$555.28
Payout	ACH	11/28/2017	$555.28
	CC	11/30/2017	$0.00	$555.28
********************************************************************************************************************
U1- Return/Chargebacks	11/21/2017	1	$24.98
	11/22/2017	1	$54.98
U1- Return/Chargebacks		2	$79.96