ACH Settlement
Fitness Evolution-Sanger
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$3,447.45
Hold for Returns			$0.00
Return Items/Chargebacks			($266.93)
Return Item Fees			($1.25)
Total EFT for Disbursement			$3,179.27
First American CC		$5,055.12
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,179.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$2,894.27
Payout	ACH	12/3/2017	$2,894.27
	CC	12/5/2017	$0.00	$2,894.27
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U1- Return/Chargebacks	11/30/2017	1	$266.93
U1- Return/Chargebacks		1	$266.93