ACH Settlement
Fitness Evolution Fig Garden
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$643.71
Hold for Returns			$0.00
Return Items/Chargebacks			($825.55)
Return Item Fees			($41.25)
Total EFT for Disbursement			($223.09)
First American CC		$148.94
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($223.09)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($228.09)
Payout	ACH	2/7/2018	($228.09)
	CC	2/9/2018	$0.00	($228.09)
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Z6 - Return/Chargebacks	2/5/2018	8	$128.93
	2/6/2018	25	$696.62
Z6 - Return/Chargeback Totals		33	$825.55