ACH Settlement
Fitness Evolution Fig Garden
November 16, 2017
Balance			($840.61)
Total EFT Submitted	11/16/2017		$23,025.50
Hold for Returns			$0.00
Return Items/Chargebacks			($73.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$22,105.93
First American CC		$7,511.66
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,105.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,100.93
Payout	ACH	11/17/2017	$22,100.93
	CC	11/19/2017	$0.00	$22,100.93
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Z6 - Return/Chargebacks	11/8/2017	1	$19.99
	11/9/2017	3	$53.97
Z6 - Return/Chargeback Totals		4	$73.96