ACH Settlement
Fitness Evolution-Sanger
May 29, 2018
Balance			($139.37)
Total EFT Submitted	5/29/2018		$1,046.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$906.95
First American CC		$1,541.60
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$906.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$901.95
Payout	ACH	5/30/2018	$901.95
	CC	6/1/2018	$0.00	$901.95
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U1- Return/Chargebacks
U1- Return/Chargebacks		0	$0.00