ACH Settlement
Fitness Evolution-Sanger
January 29, 2018
Balance			$0.00
Total EFT Submitted	1/29/2018		$1,171.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,171.39
First American CC		$2,051.38
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,171.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,166.39
Payout	ACH	1/30/2018	$1,166.39
	CC	2/1/2018	$0.00	$1,166.39
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U1- Return/Chargebacks
U1- Return/Chargebacks		0	$0.00