ACH Settlement
Fitness Evolution Fig Garden
February 20, 2018
EFT Resubmits			$3,820.62
Balance			$0.00
Total EFT Submitted	2/20/2018		$618.34
Hold for Returns			$0.00
Return Items/Chargebacks			($192.91)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,238.55
First American CC		$208.91
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,238.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,233.55
Payout	ACH	2/21/2018	$4,233.55
	CC	2/23/2018	$0.00	$4,233.55
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Z6 - Return/Chargebacks	2/19/2018	6	$192.91
Z6 - Return/Chargeback Totals		6	$192.91