ACH Settlement
Fitness Evolution-Sanger
May 8, 2018
Balance			$0.00
Total EFT Submitted	5/8/2018		$330.90
Hold for Returns			$0.00
Return Items/Chargebacks			($308.87)
Return Item Fees			($15.00)
Total EFT for Disbursement			$7.03
First American CC		$998.48
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2.03
Payout	ACH	5/9/2018	$2.03
	CC	5/11/2018	$0.00	$2.03
********************************************************************************************************************
U1- Return/Chargebacks	5/4/2018	8	$114.93
	5/7/2018	4	$193.94
U1- Return/Chargebacks		12	$308.87