ACH Settlement
Fitness Evolution-Sanger
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$255.99
Hold for Returns			$0.00
Return Items/Chargebacks			($172.87)
Return Item Fees			($11.25)
Total EFT for Disbursement			$71.87
First American CC		$1,068.40
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$71.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$66.87
Payout	ACH	1/23/2018	$66.87
	CC	1/25/2018	$0.00	$66.87
********************************************************************************************************************
U1- Return/Chargebacks	1/18/2018	1	$14.99
	1/19/2018	4	$54.95
	1/22/2018	4	$102.93
U1- Return/Chargebacks		9	$172.87