ACH Settlement
Fitness Evolution Fig Garden
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$643.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,443.45)
Return Item Fees			($53.20)
Total EFT for Disbursement			($853.00)
First American CC		$157.95
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($853.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($863.00)
Payout	ACH	9/21/2017	($863.00)
	CC	9/23/2017	$0.00	($863.00)
********************************************************************************************************************
Z6 - Return/Chargebacks	9/19/2017	9	$281.90
	9/20/2017	29	$1,161.55
Z6 - Return/Chargeback Totals		38	$1,443.45