ACH Settlement
Fitness Evolution Fig Garden
February 15, 2018
EFT Resubmits			$2,557.10
Balance			($223.09)
Total EFT Submitted	2/15/2018		$18,902.89
Hold for Returns			$0.00
Return Items/Chargebacks			($2,407.23)
Return Item Fees			($40.00)
Total EFT for Disbursement			$18,789.67
First American CC		$6,789.27
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,789.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,784.67
Payout	ACH	2/16/2018	$18,784.67
	CC	2/18/2018	$0.00	$18,784.67
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Z6 - Return/Chargebacks	2/7/2018	7	$123.93
	2/8/2018	1	$29.99
	2/12/2018	17	$1,898.42
	2/13/2018	7	$354.89
Z6 - Return/Chargeback Totals		32	$2,407.23