ACH Settlement
Fitness Evolution Fig Garden
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$723.68
Hold for Returns			$0.00
Return Items/Chargebacks			($1,495.54)
Return Item Fees			($68.75)
Total EFT for Disbursement			($840.61)
First American CC		$105.93
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($840.61)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($845.61)
Payout	ACH	11/8/2017	($845.61)
	CC	11/10/2017	$0.00	($845.61)
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Z6 - Return/Chargebacks	11/3/2017	11	$322.85
	11/6/2017	30	$729.29
	11/7/2017	14	$443.40
Z6 - Return/Chargeback Totals		55	$1,495.54