ACH Settlement
Fitness Evolution Fig Garden
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$31,576.76
Hold for Returns			$0.00
Return Items/Chargebacks			($643.80)
Return Item Fees			($18.15)
Total EFT for Disbursement			$30,914.81
First American CC		$8,012.47
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,914.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$30,593.86
Payout	ACH	5/3/2017	$30,593.86
	CC	5/5/2017	$0.00	$30,593.86
121142119 / 014100792
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Z6 - Return/Chargebacks	5/1/2017	3	$190.97
	5/2/2017	8	$452.83
Z6 - Return/Chargeback Totals		11	$643.80