ACH Settlement
Fitness Evolution-Sanger
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$302.93
Hold for Returns			$0.00
Return Items/Chargebacks			($205.88)
Return Item Fees			($16.25)
Total EFT for Disbursement			$80.80
First American CC		$1,168.69
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$80.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$75.80
Payout	ACH	3/7/2018	$75.80
	CC	3/9/2018	$0.00	$75.80
********************************************************************************************************************
U1- Return/Chargebacks	3/5/2018	4	$63.97
	3/6/2018	9	$141.91
U1- Return/Chargebacks		13	$205.88