ACH Settlement
Fitness Evolution-Sanger
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/2018		$1,491.30
Hold for Returns			$0.00
Return Items/Chargebacks			($434.75)
Return Item Fees			($25.00)
Total EFT for Disbursement			$1,031.55
First American CC		$1,984.95
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,031.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,026.55
Payout	ACH	2/28/2018	$1,026.55
	CC	3/2/2018	$0.00	$1,026.55
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U1- Return/Chargebacks	2/21/2018	7	$193.88
	2/22/2018	13	$240.87
U1- Return/Chargebacks		20	$434.75