ACH Settlement
Fitness Evolution Fig Garden
August 15, 2017
Balance			($1,235.12)
Total EFT Submitted	8/15/2017		$25,547.36
Hold for Returns			$0.00
Return Items/Chargebacks			($461.83)
Return Item Fees			($22.40)
Total EFT for Disbursement			$23,828.01
First American CC		$8,853.72
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,828.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,818.01
Payout	ACH	8/16/2017	$23,818.01
	CC	8/18/2017	$0.00	$23,818.01
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Z6 - Return/Chargebacks	8/10/2017	2	$113.97
	8/11/2017	13	$298.87
	8/14/2017	1	$48.99
Z6 - Return/Chargeback Totals		16	$461.83