ACH Settlement
Fitness Evolution-Sanger
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$5,575.35
Hold for Returns			$0.00
Return Items/Chargebacks			($85.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,481.91
First American CC		$4,392.75
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,481.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,476.91
Payout	ACH	8/16/2018	$5,476.91
	CC	8/18/2018	$0.00	$5,476.91
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U1- Return/Chargebacks	8/8/2018	6	$85.94
U1- Return/Chargebacks		6	$85.94