ACH Settlement
Fitness Evolution Fig Garden
November 27, 2017
Balance			($62.54)
Total EFT Submitted	11/27/2017		$3,514.41
Hold for Returns			$0.00
Return Items/Chargebacks			($963.72)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,458.15
First American CC		$443.82
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,458.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,453.15
Payout	ACH	11/28/2017	$2,453.15
	CC	11/30/2017	$0.00	$2,453.15
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Z6 - Return/Chargebacks	11/21/2017	22	$890.74
	11/22/2017	2	$72.98
Z6 - Return/Chargeback Totals		24	$963.72