ACH Settlement
Fitness Evolution Fig Garden
August 29, 2017
Balance			($1,029.27)
Total EFT Submitted	8/29/2017		$4,099.30
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($2.80)
Total EFT for Disbursement			$3,032.24
First American CC		$410.84
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,032.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,022.24
Payout	ACH	8/30/2017	$3,022.24
	CC	9/1/2017	$0.00	$3,022.24
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Z6 - Return/Chargebacks	8/22/2017	1	$15.00
	8/24/2017	1	$19.99
Z6 - Return/Chargeback Totals		2	$34.99