ACH Settlement
Fitness Evolution-Sanger
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$313.89
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$291.39
First American CC		$982.93
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$291.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$286.39
Payout	ACH	7/6/2018	$286.39
	CC	7/8/2018	$0.00	$286.39
********************************************************************************************************************
U1- Return/Chargebacks	7/5/2018	2	$20.00
U1- Return/Chargebacks		2	$20.00