ACH Settlement
Fitness Evolution-Sanger
December 27, 2017
Balance			$0.00
Total EFT Submitted	12/27/2017		$1,350.62
Hold for Returns			$0.00
Return Items/Chargebacks			($59.96)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,288.16
First American CC		$2,137.96
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,288.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,283.16
Payout	ACH	12/28/2017	$1,283.16
	CC	12/30/2017	$0.00	$1,283.16
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U1- Return/Chargebacks	12/21/2017	2	$59.96
U1- Return/Chargebacks		2	$59.96