ACH Settlement
Fitness Evolution-Sanger
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$295.97
Hold for Returns			$0.00
Return Items/Chargebacks			($341.87)
Return Item Fees			($15.00)
Total EFT for Disbursement			($60.90)
First American CC		$870.62
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($60.90)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($65.90)
Payout	ACH	3/21/2018	($65.90)
	CC	3/23/2018	$0.00	($65.90)
********************************************************************************************************************
U1- Return/Chargebacks	3/19/2018	4	$113.97
	3/20/2018	8	$227.90
U1- Return/Chargebacks		12	$341.87