ACH Settlement
Fitness Evolution Fig Garden
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$575.26
Hold for Returns			$0.00
Return Items/Chargebacks			($580.74)
Return Item Fees			($32.50)
Total EFT for Disbursement			($37.98)
First American CC		$161.94
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($37.98)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($42.98)
Payout	ACH	12/21/2017	($42.98)
	CC	12/23/2017	$0.00	($42.98)
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Z6 - Return/Chargebacks	12/19/2017	6	$123.95
	12/20/2017	20	$456.79
Z6 - Return/Chargeback Totals		26	$580.74