ACH Settlement
Fitness Evolution Fig Garden
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$23,698.43
Hold for Returns			$0.00
Return Items/Chargebacks			($1,728.51)
Return Item Fees			($15.00)
Total EFT for Disbursement			$21,954.92
First American CC		$7,026.39
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,954.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$21,669.92
Payout	ACH	11/3/2017	$21,669.92
	CC	11/5/2017	$0.00	$21,669.92
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Z6 - Return/Chargebacks	10/31/2017	3	$280.94
	11/1/2017	5	$1,363.59
	11/2/2017	4	$83.98
Z6 - Return/Chargeback Totals		12	$1,728.51