ACH Settlement
Fitness Evolution- FigGarden PMA
April 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2018		$116.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$54.75
First American CC		$292.00
Collections	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$49.75
Payout	ACH	4/17/2018	$49.75
	CC	4/19/2018	$0.00	$49.75
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9F - Return/Chargebacks	4/11/2018	1	$60.00
9F - Return/Chargeback Totals		1	$60.00