ACH Settlement
Fitness Evolution Fig Garden
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$766.66
Hold for Returns			$0.00
Return Items/Chargebacks			($1,282.52)
Return Item Fees			($41.25)
Total EFT for Disbursement			($557.11)
First American CC		$103.94
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($557.11)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($562.11)
Payout	ACH	1/6/2018	($562.11)
	CC	1/8/2018	$0.00	($562.11)
********************************************************************************************************************
Z6 - Return/Chargebacks	1/4/2018	6	$198.92
	1/5/2018	27	$1,083.60
Z6 - Return/Chargeback Totals		33	$1,282.52