ACH Settlement
Fitness Evolution Fig Garden
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$26,831.04
Hold for Returns			$0.00
Return Items/Chargebacks			($1,980.40)
Return Item Fees			($18.75)
Total EFT for Disbursement			$24,831.89
First American CC		$8,171.81
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,831.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$24,546.89
Payout	ACH	12/3/2017	$24,546.89
	CC	12/5/2017	$0.00	$24,546.89
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Z6 - Return/Chargebacks	11/29/2017	4	$337.92
	11/30/2017	7	$1,517.55
	12/1/2017	4	$124.93
Z6 - Return/Chargeback Totals		15	$1,980.40