ACH Settlement
Fitness Evolution-Sanger
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$5,020.83
Hold for Returns			$0.00
Return Items/Chargebacks			($122.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,892.89
First American CC		$4,083.95
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,892.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$4,607.89
Payout	ACH	5/3/2018	$4,607.89
	CC	5/5/2018	$0.00	$4,607.89
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U1- Return/Chargebacks	5/2/2018	4	$122.94
U1- Return/Chargebacks		4	$122.94