ACH Settlement
Fitness Evolution-Sanger
April 27, 2018
Balance			($129.58)
Total EFT Submitted	4/27/2018		$910.37
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$764.54
First American CC		$1,816.51
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$764.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$759.54
Payout	ACH	4/28/2018	$759.54
	CC	4/30/2018	$0.00	$759.54
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U1- Return/Chargebacks	4/25/2018	1	$15.00
U1- Return/Chargebacks		1	$15.00