ACH Settlement
Fitness Evolution Fig Garden
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$964.64
Hold for Returns			$0.00
Return Items/Chargebacks			($2,131.16)
Return Item Fees			($68.60)
Total EFT for Disbursement			($1,235.12)
First American CC		$115.92
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,235.12)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,245.12)
Payout	ACH	8/8/2017	($1,245.12)
	CC	8/10/2017	$0.00	($1,245.12)
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Z6 - Return/Chargebacks	8/3/2017	5	$269.88
	8/4/2017	30	$1,444.46
	8/7/2017	14	$416.82
Z6 - Return/Chargeback Totals		49	$2,131.16