ACH Settlement
Fitness Evolution-Sanger
July 20, 2018
Balance			$0.00
Total EFT Submitted	7/20/2018		$270.97
Hold for Returns			$0.00
Return Items/Chargebacks			($470.75)
Return Item Fees			($28.75)
Total EFT for Disbursement			($228.53)
First American CC		$791.83
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($228.53)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($233.53)
Payout	ACH	7/21/2018	($233.53)
	CC	7/23/2018	$0.00	($233.53)
********************************************************************************************************************
U1- Return/Chargebacks	7/18/2018	3	$28.97
	7/19/2018	10	$220.90
	7/20/2018	10	$220.88
U1- Return/Chargebacks		23	$470.75