ACH Settlement
Fitness Evolution-Sanger
May 15, 2018
Balance			$0.00
Total EFT Submitted	5/15/2018		$5,812.11
Hold for Returns			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,779.63
First American CC		$5,200.80
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,779.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,774.63
Payout	ACH	5/16/2018	$5,774.63
	CC	5/18/2018	$0.00	$5,774.63
********************************************************************************************************************
U1- Return/Chargebacks	5/9/2018	2	$29.98
U1- Return/Chargebacks		2	$29.98