ACH Settlement
Fitness Evolution Fig Garden
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$24,321.59
Hold for Returns			$0.00
Return Items/Chargebacks			($2,210.32)
Return Item Fees			($23.75)
Total EFT for Disbursement			$22,087.52
First American CC		$6,991.95
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,087.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$21,802.52
Payout	ACH	1/4/2018	$21,802.52
	CC	1/6/2018	$0.00	$21,802.52
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Z6 - Return/Chargebacks	12/29/2017	5	$384.90
	1/2/2018	8	$1,546.52
	1/3/2018	6	$278.90
Z6 - Return/Chargeback Totals		19	$2,210.32