ACH Settlement
Fitness Evolution-Sanger
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$4,798.16
Hold for Returns			$0.00
Return Items/Chargebacks			($476.72)
Return Item Fees			($31.25)
Total EFT for Disbursement			$4,290.19
First American CC		$3,757.72
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,290.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,285.19
Payout	ACH	6/19/2018	$4,285.19
	CC	6/21/2018	$0.00	$4,285.19
********************************************************************************************************************
U1- Return/Chargebacks	6/7/2018	23	$447.74
	6/12/2018	2	$28.98
U1- Return/Chargebacks		25	$476.72