ACH Settlement
Fitness Evolution Fig Garden
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$28,733.22
Hold for Returns			$0.00
Return Items/Chargebacks			($2,076.78)
Return Item Fees			($58.75)
Total EFT for Disbursement			$26,597.69
First American CC		$8,782.42
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,597.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$26,592.69
Payout	ACH	12/16/2017	$26,592.69
	CC	12/18/2017	$0.00	$26,592.69
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Z6 - Return/Chargebacks	12/6/2017	35	$1,585.38
	12/7/2017	11	$446.42
	12/8/2017	1	$44.98
Z6 - Return/Chargeback Totals		47	$2,076.78