ACH Settlement
Fitness Evolution-Sanger
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$5,002.76
Hold for Returns			$0.00
Return Items/Chargebacks			($483.86)
Return Item Fees			($6.25)
Total EFT for Disbursement			$4,512.65
First American CC		$4,325.00
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,512.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$4,227.65
Payout	ACH	4/4/2018	$4,227.65
	CC	4/6/2018	$0.00	$4,227.65
********************************************************************************************************************
U1- Return/Chargebacks	3/29/2018	1	$20.00
	3/30/2018	4	$463.86
U1- Return/Chargebacks		5	$483.86