ACH Settlement
Fitness Evolution Fig Garden
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$1,085.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,114.84)
Return Item Fees			($54.00)
Total EFT for Disbursement			($83.84)
First American CC		$92.97
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($83.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($93.84)
Payout	ACH	6/21/2017	($93.84)
	CC	6/23/2017	$0.00	($93.84)
********************************************************************************************************************
Z6 - Return/Chargebacks	6/19/2017	8	$226.88
	6/20/2017	28	$887.96
Z6 - Return/Chargeback Totals		36	$1,114.84