ACH Settlement
Fitness Evolution Fig Garden
March 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/27/2018		$3,346.55
Hold for Returns			$0.00
Return Items/Chargebacks			($221.13)
Return Item Fees			($8.75)
Total EFT for Disbursement			$3,116.67
First American CC		$419.84
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,116.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,111.67
Payout	ACH	3/28/2018	$3,111.67
	CC	3/30/2018	$0.00	$3,111.67
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Z6 - Return/Chargebacks	3/23/2018	1	$18.99
	3/21/2018	6	$202.14
Z6 - Return/Chargeback Totals		7	$221.13