ACH Settlement
Fitness Evolution-Sanger
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$4,653.00
Hold for Returns			$0.00
Return Items/Chargebacks			($439.88)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,208.12
First American CC		$4,190.95
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,208.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$3,923.12
Payout	ACH	3/3/2018	$3,923.12
	CC	3/5/2018	$0.00	$3,923.12
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U1- Return/Chargebacks	3/2/2018	4	$439.88
U1- Return/Chargebacks		4	$439.88