ACH Settlement
Fitness Evolution Fig Garden
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$771.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,743.47)
Return Item Fees			($57.40)
Total EFT for Disbursement			($1,029.27)
First American CC		$101.34
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,029.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,039.27)
Payout	ACH	8/22/2017	($1,039.27)
	CC	8/24/2017	$0.00	($1,039.27)
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Z6 - Return/Chargebacks	8/17/2017	11	$421.94
	8/21/2017	30	$1,321.53
Z6 - Return/Chargeback Totals		41	$1,743.47