ACH Settlement
Fitness Evolution Fig Garden
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$798.65
Hold for Returns			$0.00
Return Items/Chargebacks			($635.81)
Return Item Fees			($7.50)
Total EFT for Disbursement			$155.34
First American CC		$73.95
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$155.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$150.34
Payout	ACH	12/6/2017	$150.34
	CC	12/8/2017	$0.00	$150.34
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Z6 - Return/Chargebacks	12/5/2017	6	$635.81
Z6 - Return/Chargeback Totals		6	$635.81