ACH Settlement
Fitness Evolution-Sanger
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$273.97
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$231.49
First American CC		$946.55
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$231.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$226.49
Payout	ACH	2/21/2018	$226.49
	CC	2/23/2018	$0.00	$226.49
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U1- Return/Chargebacks	2/19/2018	2	$39.98
U1- Return/Chargebacks		2	$39.98