ACH Settlement
Fitness Evolution Fig Garden
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$699.07
Hold for Returns			$0.00
Return Items/Chargebacks			($3,221.92)
Return Item Fees			($48.75)
Total EFT for Disbursement			($2,571.60)
First American CC		$90.95
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,571.60)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,576.60)
Payout	ACH	3/7/2018	($2,576.60)
	CC	3/9/2018	$0.00	($2,576.60)
********************************************************************************************************************
Z6 - Return/Chargebacks	3/5/2018	21	$2,819.10
	3/6/2018	18	$402.82
Z6 - Return/Chargeback Totals		39	$3,221.92