ACH Settlement
Fitness Evolution-Sanger
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$2,066.96
Hold for Returns			$0.00
Return Items/Chargebacks			($611.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,435.18
First American CC		$3,460.03
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,435.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,430.18
Payout	ACH	12/16/2017	$1,430.18
	CC	12/18/2017	$0.00	$1,430.18
********************************************************************************************************************
U1- Return/Chargebacks	12/6/2017	9	$328.91
	12/7/2017	7	$282.87
U1- Return/Chargebacks		16	$611.78