ACH Settlement
Fitness Evolution Fig Garden
February 27, 2018
EFT Resubmits			$946.69
Balance			$0.00
Total EFT Submitted	2/27/2018		$1,888.91
Hold for Returns			$0.00
Return Items/Chargebacks			($4,309.48)
Return Item Fees			($101.25)
Total EFT for Disbursement			($1,575.13)
First American CC		$327.83
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,575.13)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,580.13)
Payout	ACH	2/28/2018	($1,580.13)
	CC	3/2/2018	$0.00	($1,580.13)
********************************************************************************************************************
Z6 - Return/Chargebacks	2/21/2018	24	$359.82
	2/22/2018	17	$518.86
	2/23/2018	23	$3,015.03
	2/26/2018	8	$193.89
	2/27/2018	9	$221.88
Z6 - Return/Chargeback Totals		81	$4,309.48