ACH Settlement
Fitness Evolution Fig Garden
September 28, 2017
Balance			($853.00)
Total EFT Submitted	9/28/2017		$3,947.33
Hold for Returns			$0.00
Return Items/Chargebacks			($482.77)
Return Item Fees			($28.00)
Total EFT for Disbursement			$2,583.56
First American CC		$405.80
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,583.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,573.56
Payout	ACH	9/29/2017	$2,573.56
	CC	10/1/2017	$0.00	$2,573.56
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Z6 - Return/Chargebacks	9/21/2017	15	$363.82
	9/22/2017	1	$19.99
	9/25/2017	3	$78.97
	9/26/2017	1	$19.99
Z6 - Return/Chargeback Totals		20	$482.77