ACH Settlement
Fitness Evolution-Sanger
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$300.94
Hold for Returns			$0.00
Return Items/Chargebacks			($7.49)
Return Item Fees			($1.25)
Total EFT for Disbursement			$292.20
First American CC		$1,367.16
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$292.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$287.20
Payout	ACH	12/6/2017	$287.20
	CC	12/8/2017	$0.00	$287.20
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U1- Return/Chargebacks	12/5/2017	1	$7.49
U1- Return/Chargebacks		1	$7.49