ACH Settlement
Fitness Evolution-Sanger
March 16, 2018
Balance			$0.00
Total EFT Submitted	3/16/2018		$4,284.57
Hold for Returns			$0.00
Return Items/Chargebacks			($225.89)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,053.68
First American CC		$3,557.76
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,053.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,048.68
Payout	ACH	3/17/2018	$4,048.68
	CC	3/19/2018	$0.00	$4,048.68
********************************************************************************************************************
U1- Return/Chargebacks	3/7/2018	4	$225.89
U1- Return/Chargebacks		4	$225.89