ACH Settlement
Fitness Evolution-Sanger
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$5,411.73
Hold for Returns			$0.00
Return Items/Chargebacks			($202.89)
Return Item Fees			($15.00)
Total EFT for Disbursement			$5,193.84
First American CC		$3,486.80
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,193.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,188.84
Payout	ACH	7/18/2018	$5,188.84
	CC	7/20/2018	$0.00	$5,188.84
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U1- Return/Chargebacks	7/6/2018	7	$90.94
	7/9/2018	4	$92.95
	7/10/2018	1	$19.00
U1- Return/Chargebacks		12	$202.89