ACH Settlement
Fitness Evolution Fig Garden
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$821.67
Hold for Returns			$0.00
Return Items/Chargebacks			($467.76)
Return Item Fees			($22.50)
Total EFT for Disbursement			$331.41
First American CC		$168.93
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$331.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$326.41
Payout	ACH	3/21/2018	$326.41
	CC	3/23/2018	$0.00	$326.41
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Z6 - Return/Chargebacks	3/19/2018	4	$114.92
	3/20/2018	14	$352.84
Z6 - Return/Chargeback Totals		18	$467.76