ACH Settlement
Fitness Evolution-Sanger
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$4,824.41
Hold for Returns			$0.00
Return Items/Chargebacks			($58.95)
Return Item Fees			($6.25)
Total EFT for Disbursement			$4,759.21
First American CC		$3,461.78
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,759.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,754.21
Payout	ACH	4/17/2018	$4,754.21
	CC	4/19/2018	$0.00	$4,754.21
********************************************************************************************************************
U1- Return/Chargebacks	4/6/2018	5	$58.95
U1- Return/Chargebacks		5	$58.95