ACH Settlement
Fitness Evolution Fig Garden
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$27,595.13
Hold for Returns			$0.00
Return Items/Chargebacks			($1,530.53)
Return Item Fees			($15.40)
Total EFT for Disbursement			$26,049.20
First American CC		$8,497.15
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,049.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$25,738.25
Payout	ACH	8/3/2017	$25,738.25
	CC	8/5/2017	$0.00	$25,738.25
********************************************************************************************************************
Z6 - Return/Chargebacks	8/1/2017	7	$1,040.68
	8/2/2017	4	$489.85
Z6 - Return/Chargeback Totals		11	$1,530.53