ACH Settlement
Fitness Evolution Fig Garden
September 15, 2017
Balance			($361.97)
Total EFT Submitted	9/15/2017		$24,277.87
Hold for Returns			$0.00
Return Items/Chargebacks			($1,487.34)
Return Item Fees			($70.00)
Total EFT for Disbursement			$22,358.56
First American CC		$8,059.35
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,358.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,348.56
Payout	ACH	9/16/2017	$22,348.56
	CC	9/18/2017	$0.00	$22,348.56
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Z6 - Return/Chargebacks	9/7/2017	32	$1,023.57
	9/8/2017	16	$428.79
	9/11/2017	1	$14.99
	9/13/2017	1	$19.99
Z6 - Return/Chargeback Totals		50	$1,487.34