ACH Settlement
Fitness Evolution Fig Garden
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$29,421.32
Hold for Returns			$0.00
Return Items/Chargebacks			($1,071.67)
Return Item Fees			($24.00)
Total EFT for Disbursement			$28,325.65
First American CC		$10,484.07
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,325.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$28,004.70
Payout	ACH	7/4/2017	$28,004.70
	CC	7/6/2017	$0.00	$28,004.70
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Z6 - Return/Chargebacks	6/29/2017	6	$257.92
	6/30/2017	8	$735.78
	7/3/2017	2	$77.97
Z6 - Return/Chargeback Totals		16	$1,071.67