ACH Settlement
Fitness Evolution Fig Garden
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$827.59
Hold for Returns			$0.00
Return Items/Chargebacks			($1,842.23)
Return Item Fees			($66.25)
Total EFT for Disbursement			($1,080.89)
First American CC		$94.95
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,080.89)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,085.89)
Payout	ACH	10/21/2017	($1,085.89)
	CC	10/23/2017	$0.00	($1,085.89)
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Z6 - Return/Chargebacks	10/18/2017	11	$321.87
	10/19/2017	31	$1,138.52
	10/20/2017	11	$381.84
Z6 - Return/Chargeback Totals		53	$1,842.23