ACH Settlement
Fitness Evolution Fig Garden
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$779.66
Hold for Returns			$0.00
Return Items/Chargebacks			($804.70)
Return Item Fees			($37.50)
Total EFT for Disbursement			($62.54)
First American CC		$124.95
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($62.54)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($67.54)
Payout	ACH	11/21/2017	($67.54)
	CC	11/23/2017	$0.00	($67.54)
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Z6 - Return/Chargebacks	11/17/2017	6	$178.94
	11/20/2017	24	$625.76
Z6 - Return/Chargeback Totals		30	$804.70