ACH Settlement
Fitness Evolution-Sanger
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$5,371.95
Hold for Returns			$0.00
Return Items/Chargebacks			($90.94)
Return Item Fees			($3.75)
Total EFT for Disbursement			$5,277.26
First American CC		$4,354.45
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,277.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$4,992.26
Payout	ACH	7/4/2018	$4,992.26
	CC	7/6/2018	$0.00	$4,992.26
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U1- Return/Chargebacks	7/2/2018	1	$44.98
	7/3/2018	2	$45.96
U1- Return/Chargebacks		3	$90.94