ACH Settlement
Fitness Evolution-Sanger
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$302.43
Hold for Returns			$0.00
Return Items/Chargebacks			($178.90)
Return Item Fees			($11.25)
Total EFT for Disbursement			$112.28
First American CC		$891.97
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$112.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$107.28
Payout	ACH	8/7/2018	$107.28
	CC	8/9/2018	$0.00	$107.28
********************************************************************************************************************
U1- Return/Chargebacks	8/3/2018	5	$52.96
	8/6/2018	4	$125.94
U1- Return/Chargebacks		9	$178.90