ACH Settlement
Fitness Evolution Fig Garden
July 31, 2017
Balance			($480.21)
Total EFT Submitted	7/31/2017		$4,487.12
Hold for Returns			$0.00
Return Items/Chargebacks			($1,134.60)
Return Item Fees			($36.40)
Total EFT for Disbursement			$2,835.91
First American CC		$481.79
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,835.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,825.91
Payout	ACH	8/1/2017	$2,825.91
	CC	8/3/2017	$0.00	$2,825.91
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Z6 - Return/Chargebacks	7/21/2017	15	$399.84
	7/24/2017	5	$136.92
	7/25/2017	1	$9.99
	7/31/2017	5	$587.85
Z6 - Return/Chargeback Totals		26	$1,134.60