ACH Settlement
Fitness Evolution Fig Garden
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$953.00
Hold for Returns			$0.00
Return Items/Chargebacks			($715.77)
Return Item Fees			($15.00)
Total EFT for Disbursement			$222.23
First American CC		$120.92
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$212.23
Payout	ACH	7/7/2017	$212.23
	CC	7/9/2017	$0.00	$212.23
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Z6 - Return/Chargebacks	7/6/2017	10	$715.77
Z6 - Return/Chargeback Totals		10	$715.77