ACH Settlement
Fitness Evolution-Sanger
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$295.97
Hold for Returns			$0.00
Return Items/Chargebacks			($417.84)
Return Item Fees			($17.50)
Total EFT for Disbursement			($139.37)
First American CC		$789.83
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($139.37)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($144.37)
Payout	ACH	5/22/2018	($144.37)
	CC	5/24/2018	$0.00	($144.37)
********************************************************************************************************************
U1- Return/Chargebacks	5/17/2018	1	$35.00
	5/21/2018	13	$382.84
U1- Return/Chargebacks		14	$417.84