ACH Settlement
Fitness Evolution-Sanger
January 15, 2018
Balance			($277.38)
Total EFT Submitted	1/15/2018		$2,300.25
Hold for Returns			$0.00
Return Items/Chargebacks			($82.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$1,936.15
First American CC		$3,478.10
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,936.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,931.15
Payout	ACH	1/16/2018	$1,931.15
	CC	1/18/2018	$0.00	$1,931.15
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U1- Return/Chargebacks	1/8/2018	3	$82.97
U1- Return/Chargebacks		3	$82.97