ACH Settlement
Fitness Evolution Fig Garden
October 27, 2017
Balance			($1,080.89)
Total EFT Submitted	10/27/2017		$3,721.39
Hold for Returns			$0.00
Return Items/Chargebacks			($202.91)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,435.09
First American CC		$424.81
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,435.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,430.09
Payout	ACH	10/28/2017	$2,430.09
	CC	10/30/2017	$0.00	$2,430.09
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Z6 - Return/Chargebacks	10/23/2017	1	$177.93
	10/25/2017	1	$24.98
Z6 - Return/Chargeback Totals		2	$202.91