ACH Settlement
Fitness Evolution Fig Garden
February 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2018		$21,759.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,835.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			$19,903.76
First American CC		$6,457.31
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,903.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,618.76
Payout	ACH	2/3/2018	$19,618.76
	CC	2/5/2018	$0.00	$19,618.76
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Z6 - Return/Chargebacks	1/31/2018	5	$441.89
	2/1/2018	5	$1,045.67
	2/2/2018	6	$347.87
Z6 - Return/Chargeback Totals		16	$1,835.43