ACH Settlement
Fitness Evolution-Sanger
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$304.44
Hold for Returns			$0.00
Return Items/Chargebacks			($571.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			($277.38)
First American CC		$1,384.83
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($277.38)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($282.38)
Payout	ACH	1/6/2018	($282.38)
	CC	1/8/2018	$0.00	($282.38)
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U1- Return/Chargebacks	1/4/2018	1	$7.49
	1/5/2018	7	$564.33
U1- Return/Chargebacks		8	$571.82