ACH Settlement
Fitness Evolution Fig Garden
December 27, 2017
Balance			($37.98)
Total EFT Submitted	12/27/2017		$4,075.30
Hold for Returns			$0.00
Return Items/Chargebacks			($534.81)
Return Item Fees			($17.50)
Total EFT for Disbursement			$3,485.01
First American CC		$342.83
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,485.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,480.01
Payout	ACH	12/28/2017	$3,480.01
	CC	12/30/2017	$0.00	$3,480.01
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Z6 - Return/Chargebacks	12/21/2017	10	$434.85
	12/22/2017	2	$80.98
	12/26/2017	2	$18.98
Z6 - Return/Chargeback Totals		14	$534.81