ACH Settlement
Fitness Evolution-Sanger
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$295.97
Hold for Returns			$0.00
Return Items/Chargebacks			($401.80)
Return Item Fees			($23.75)
Total EFT for Disbursement			($129.58)
First American CC		$794.86
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($129.58)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($134.58)
Payout	ACH	4/21/2018	($134.58)
	CC	4/23/2018	$0.00	($134.58)
********************************************************************************************************************
U1- Return/Chargebacks	4/18/2018	2	$18.99
	4/19/2018	13	$355.83
	4/20/2018	4	$26.98
U1- Return/Chargebacks		19	$401.80