ACH Settlement
Fitness Evolution-Sanger
July 27, 2018
Balance			($228.53)
Total EFT Submitted	7/27/2018		$954.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$725.87
First American CC		$1,332.62
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$725.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$720.87
Payout	ACH	7/28/2018	$720.87
	CC	7/30/2018	$0.00	$720.87
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U1- Return/Chargebacks
U1- Return/Chargebacks		0	$0.00