ACH Settlement
Fitness Evolution Fig Garden
March 2, 2018
EFT Resubmits			$2,996.05
Balance			($1,575.13)
Total EFT Submitted	3/2/2018		$21,297.65
Hold for Returns			$0.00
Return Items/Chargebacks			($328.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$22,369.60
First American CC		$6,723.77
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,369.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$22,084.60
Payout	ACH	3/3/2018	$22,084.60
	CC	3/5/2018	$0.00	$22,084.60
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Z6 - Return/Chargebacks	2/28/2018	4	$121.95
	3/1/2018	9	$172.05
	3/2/2018	3	$34.97
Z6 - Return/Chargeback Totals		16	$328.97