ACH Settlement
Fitness Evolution-Sanger
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$292.90
Hold for Returns			$0.00
Return Items/Chargebacks			($24.98)
Return Item Fees			($1.25)
Total EFT for Disbursement			$266.67
First American CC		$1,123.73
Collection Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$266.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$261.67
Payout	ACH	6/6/2018	$261.67
	CC	6/8/2018	$0.00	$261.67
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U1- Return/Chargebacks	6/5/2018	1	$24.98
U1- Return/Chargebacks		1	$24.98