ACH Settlement
Fitness Evolution-Sanger
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$252.98
Hold for Returns			$0.00
Return Items/Chargebacks			($38.98)
Return Item Fees			($3.75)
Total EFT for Disbursement			$210.25
First American CC		$1,293.69
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$210.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$205.25
Payout	ACH	12/21/2017	$205.25
	CC	12/23/2017	$0.00	$205.25
********************************************************************************************************************
U1- Return/Chargebacks	12/19/2017	1	$19.00
	12/20/2017	2	$19.98
U1- Return/Chargebacks		3	$38.98