ACH Settlement
Fitness Evolution Fig Garden
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$32,453.44
Hold for Returns			$0.00
Return Items/Chargebacks			($777.76)
Return Item Fees			($19.50)
Total EFT for Disbursement			$31,656.18
First American CC		$10,926.42
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,656.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$31,335.23
Payout	ACH	6/3/2017	$31,335.23
	CC	6/5/2017	$0.00	$31,335.23
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Z6 - Return/Chargebacks	5/31/2017	3	$59.97
	6/1/2017	4	$279.93
	6/2/2017	6	$437.86
Z6 - Return/Chargeback Totals		13	$777.76