ACH Settlement
Fitness Evolution- FigGarden PMA
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$1.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			($45.25)
First American CC		$170.00
Collections	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($45.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($50.25)
Payout	ACH	4/4/2018	($50.25)
	CC	4/6/2018	$0.00	($50.25)
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9F - Return/Chargebacks	3/21/2018	1	$45.00
9F - Return/Chargeback Totals		1	$45.00