ACH Settlement
Fitness Evolution Fig Garden
March 16, 2018
EFT Resubmits			$0.00
Balance			($2,571.60)
Total EFT Submitted	3/16/2018		$19,713.05
Hold for Returns			$0.00
Return Items/Chargebacks			($134.90)
Return Item Fees			($15.00)
Total EFT for Disbursement			$16,991.55
First American CC		$8,009.27
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,991.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,986.55
Payout	ACH	3/17/2018	$16,986.55
	CC	3/19/2018	$0.00	$16,986.55
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Z6 - Return/Chargebacks	3/7/2018	9	$97.26
	3/8/2018	3	$37.64
Z6 - Return/Chargeback Totals		12	$134.90