ACH Settlement
Fitness Evolution Fig Garden
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$25,060.84
Hold for Returns			$0.00
Return Items/Chargebacks			($683.80)
Return Item Fees			($11.20)
Total EFT for Disbursement			$24,365.84
First American CC		$7,384.82
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,365.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$24,054.89
Payout	ACH	9/5/2017	$24,054.89
	CC	9/7/2017	$0.00	$24,054.89
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Z6 - Return/Chargebacks	9/4/2017	8	$683.80
Z6 - Return/Chargeback Totals		8	$683.80