ACH Settlement
Fitness Evolution Fig Garden
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$969.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,015.53)
Return Item Fees			($43.40)
Total EFT for Disbursement			($89.28)
First American CC		$105.93
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($89.28)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($94.28)
Payout	ACH	10/6/2017	($94.28)
	CC	10/8/2017	$0.00	($94.28)
********************************************************************************************************************
Z6 - Return/Chargebacks	10/4/2017	6	$97.94
	10/5/2017	25	$917.59
Z6 - Return/Chargeback Totals		31	$1,015.53