ACH Settlement
Fitness Evolution-Sanger
March 18, 2019
Balance			$0.00
Total EFT Submitted	3/18/2019		$5,278.37
Hold for Returns			$0.00
Return Items/Chargebacks			($1,045.70)
Return Item Fees			($25.00)
Total EFT for Disbursement			$4,207.67
First American CC		$2,458.09
Collection Payments	3/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,207.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,202.67
Payout	ACH	3/19/2019	$4,202.67
	CC	3/21/2019	$0.00	$4,202.67
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U1- Return/Chargebacks	3/6/2019	6	$428.87
	3/7/2019	7	$243.90
	3/8/2019	5	$248.96
	3/13/2019	2	$123.97
U1- Return/Chargebacks		20	$1,045.70