ACH Settlement
Fitness Evolution Fig Garden
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$23,478.66
Hold for Returns			$0.00
Return Items/Chargebacks			($1,536.56)
Return Item Fees			($14.00)
Total EFT for Disbursement			$21,928.10
First American CC		$6,214.18
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,928.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$21,622.15
Payout	ACH	10/4/2017	$21,622.15
	CC	10/6/2017	$0.00	$21,622.15
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Z6 - Return/Chargebacks	9/29/2017	3	$243.95
	10/2/2017	4	$885.72
	10/3/2017	3	$406.89
Z6 - Return/Chargeback Totals		10	$1,536.56