ACH Settlement
Fitness Evolution Fig Garden
January 22, 2018
EFT Resubmits			$1,731.45
Balance			$0.00
Total EFT Submitted	1/22/2018		$551.55
Hold for Returns			$0.00
Return Items/Chargebacks			($1,937.73)
Return Item Fees			($82.50)
Total EFT for Disbursement			$262.77
First American CC		$144.94
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$262.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$257.77
Payout	ACH	1/23/2018	$257.77
	CC	1/25/2018	$0.00	$257.77
********************************************************************************************************************
Z6 - Return/Chargebacks	1/18/2018	14	$621.79
	1/19/2018	32	$945.11
	1/22/2018	20	$370.83
Z6 - Return/Chargeback Totals		66	$1,937.73