ACH Settlement
Fitness Evolution-Sanger
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$303.93
Hold for Returns			$0.00
Return Items/Chargebacks			($587.81)
Return Item Fees			($13.75)
Total EFT for Disbursement			($297.63)
First American CC		$1,159.71
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($297.63)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($302.63)
Payout	ACH	2/7/2018	($302.63)
	CC	2/9/2018	$0.00	($302.63)
********************************************************************************************************************
U1- Return/Chargebacks	2/5/2018	3	$28.97
	2/6/2018	8	$558.84
U1- Return/Chargebacks		11	$587.81