ACH Settlement
Fitness Evolution-Sanger
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$312.62
Hold for Returns			$0.00
Return Items/Chargebacks			($158.87)
Return Item Fees			($11.25)
Total EFT for Disbursement			$142.50
First American CC		$1,073.70
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$142.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$137.50
Payout	ACH	4/6/2018	$137.50
	CC	4/8/2018	$0.00	$137.50
********************************************************************************************************************
U1- Return/Chargebacks	4/4/2018	1	$14.99
	4/5/2018	8	$143.88
U1- Return/Chargebacks		9	$158.87