ACH Settlement
Fitness Evolution-Sanger
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$4,847.72
Hold for Returns			$0.00
Return Items/Chargebacks			($203.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,633.84
First American CC		$4,159.87
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,633.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$4,348.84
Payout	ACH	6/5/2018	$4,348.84
	CC	6/7/2018	$0.00	$4,348.84
********************************************************************************************************************
U1- Return/Chargebacks	6/1/2018	4	$166.92
	6/4/2018	4	$36.96
U1- Return/Chargebacks		8	$203.88