ACH Settlement
Fitness Evolution Fig Garden
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$707.63
Hold for Returns			$0.00
Return Items/Chargebacks			($1,137.44)
Return Item Fees			($50.40)
Total EFT for Disbursement			($480.21)
First American CC		$211.96
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($480.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($490.21)
Payout	ACH	7/21/2017	($490.21)
	CC	7/23/2017	$0.00	($490.21)
********************************************************************************************************************
Z6 - Return/Chargebacks	7/19/2017	10	$444.79
	7/20/2017	26	$692.65
Z6 - Return/Chargeback Totals		36	$1,137.44