ACH Settlement
Fitness Evolution-Sanger
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/2018		$896.41
Hold for Returns			$0.00
Return Items/Chargebacks			($456.81)
Return Item Fees			($25.00)
Total EFT for Disbursement			$414.60
First American CC		$1,453.63
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$414.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$409.60
Payout	ACH	6/28/2018	$409.60
	CC	6/30/2018	$0.00	$409.60
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U1- Return/Chargebacks	6/21/2018	20	$456.81
U1- Return/Chargebacks		20	$456.81