ACH Settlement
Fitness Evolution-Sanger
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$302.90
Hold for Returns			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$280.42
First American CC		$718.82
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$280.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$275.42
Payout	ACH	6/21/2018	$275.42
	CC	6/23/2018	$0.00	$275.42
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U1- Return/Chargebacks	6/19/2018	2	$19.98
U1- Return/Chargebacks		2	$19.98