ACH Settlement
Fitness Evolution-Sanger
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$5,585.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,585.57
First American CC		$4,042.87
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,585.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$5,300.57
Payout	ACH	8/3/2018	$5,300.57
	CC	8/5/2018	$0.00	$5,300.57
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U1- Return/Chargebacks
U1- Return/Chargebacks		0	$0.00