ACH Settlement
Fitness Evolution Fig Garden
January 29, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/29/2018		$3,441.41
Hold for Returns			$0.00
Return Items/Chargebacks			($79.97)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,358.94
First American CC		$407.79
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,358.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,353.94
Payout	ACH	1/30/2018	$3,353.94
	CC	2/1/2018	$0.00	$3,353.94
********************************************************************************************************************
Z6 - Return/Chargebacks	1/25/2018	1	$59.98
	1/26/2018	1	$19.99
Z6 - Return/Chargeback Totals		2	$79.97