ACH Settlement
Fitness Evolution-Sanger
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$4,402.72
Hold for Returns			$0.00
Return Items/Chargebacks			($522.84)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,872.38
First American CC		$4,487.25
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,872.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$3,587.38
Payout	ACH	2/3/2018	$3,587.38
	CC	2/5/2018	$0.00	$3,587.38
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U1- Return/Chargebacks	2/1/2018	5	$512.85
	2/2/2018	1	$9.99
U1- Return/Chargebacks		6	$522.84