ACH Settlement
Fitness Evolution Fig Garden
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$26,976.75
Hold for Returns			$0.00
Return Items/Chargebacks			($2,529.15)
Return Item Fees			($70.00)
Total EFT for Disbursement			$24,377.60
First American CC		$8,625.82
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,377.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24,367.60
Payout	ACH	7/18/2017	$24,367.60
	CC	7/20/2017	$0.00	$24,367.60
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Z6 - Return/Chargebacks	7/7/2017	30	$1,941.36
	7/10/2017	18	$524.81
	7/14/2017	2	$62.98
Z6 - Return/Chargeback Totals		50	$2,529.15