ACH Settlement
Fitness Evolution Fig Garden
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$991.62
Hold for Returns			$0.00
Return Items/Chargebacks			($567.78)
Return Item Fees			($24.00)
Total EFT for Disbursement			$399.84
First American CC		$219.89
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$399.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$389.84
Payout	ACH	6/7/2017	$389.84
	CC	6/9/2017	$0.00	$389.84
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Z6 - Return/Chargebacks	6/5/2017	4	$165.95
	6/6/2017	12	$401.83
Z6 - Return/Chargeback Totals		16	$567.78