ACH Settlement
Fitness Evolution- FigGarden PMA
April 5, 2018
EFT Resubmits			$0.00
Balance			($45.25)
Total EFT Submitted	4/5/2018		$320.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$274.75
First American CC		$180.00
Collections	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$274.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$269.75
Payout	ACH	4/6/2018	$269.75
	CC	4/8/2018	$0.00	$269.75
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9F - Return/Chargebacks
9F - Return/Chargeback Totals		0	$0.00