ACH Settlement
Fitness Evolution Fig Garden
June 27, 2017
Balance			($83.84)
Total EFT Submitted	6/27/2017		$4,223.32
Hold for Returns			$0.00
Return Items/Chargebacks			($736.72)
Return Item Fees			($28.50)
Total EFT for Disbursement			$3,374.26
First American CC		$697.72
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,374.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,364.26
Payout	ACH	6/28/2017	$3,364.26
	CC	6/30/2017	$0.00	$3,364.26
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Z6 - Return/Chargebacks	6/21/2017	17	$477.79
	6/22/2017	1	$43.97
	6/23/2017	1	$214.96
Z6 - Return/Chargeback Totals		19	$736.72