ACH Settlement
Fitness Evolution-Sanger
March 27, 2018
Balance			($60.90)
Total EFT Submitted	3/27/2018		$1,650.34
Hold for Returns			$0.00
Return Items/Chargebacks			($321.78)
Return Item Fees			($13.75)
Total EFT for Disbursement			$1,253.91
First American CC		$2,077.47
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,253.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,248.91
Payout	ACH	3/28/2018	$1,248.91
	CC	3/30/2018	$0.00	$1,248.91
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U1- Return/Chargebacks	3/21/2018	11	$321.78
U1- Return/Chargebacks		11	$321.78