ACH Settlement
Fitness Evolution-Sanger
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$4,110.30
Hold for Returns			$0.00
Return Items/Chargebacks			($505.88)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,596.92
First American CC		$4,653.28
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,596.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$3,311.92
Payout	ACH	1/4/2018	$3,311.92
	CC	1/6/2018	$0.00	$3,311.92
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U1- Return/Chargebacks	12/29/2017	1	$58.99
	1/2/2018	5	$446.89
U1- Return/Chargebacks		6	$505.88