ACH Settlement
Fitness Evolution-Sanger
February 15, 2018
Balance			($297.63)
Total EFT Submitted	2/15/2018		$3,191.21
Hold for Returns			$0.00
Return Items/Chargebacks			($81.98)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,810.35
First American CC		$3,687.30
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,810.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,805.35
Payout	ACH	2/16/2018	$2,805.35
	CC	2/18/2018	$0.00	$2,805.35
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U1- Return/Chargebacks	2/7/2018	1	$81.98
U1- Return/Chargebacks		1	$81.98