ACH Settlement
Fitness Evolution- FigGarden PMA
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$1.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			($100.25)
First American CC		$170.00
Collections	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($100.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($105.25)
Payout	ACH	5/3/2018	($105.25)
	CC	5/5/2018	$0.00	($105.25)
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9F - Return/Chargebacks	4/26/2018	1	$100.00
9F - Return/Chargeback Totals		1	$100.00