ACH Settlement
Fitness Evolution Fig Garden
October 16, 2017
Balance			($89.28)
Total EFT Submitted	10/16/2017		$22,432.46
Hold for Returns			$0.00
Return Items/Chargebacks			($446.79)
Return Item Fees			($21.00)
Total EFT for Disbursement			$21,875.39
First American CC		$7,308.79
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,875.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21,870.39
Payout	ACH	10/17/2017	$21,870.39
	CC	10/19/2017	$0.00	$21,870.39
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Z6 - Return/Chargebacks	10/6/2017	13	$416.81
	10/11/2017	2	$29.98
Z6 - Return/Chargeback Totals		15	$446.79