ACH Settlement
Fitness Evolution Fig Garden
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$21,310.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,373.54)
Return Item Fees			($13.75)
Total EFT for Disbursement			$19,923.54
First American CC		$6,651.56
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,923.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,638.54
Payout	ACH	4/4/2018	$19,638.54
	CC	4/6/2018	$0.00	$19,638.54
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Z6 - Return/Chargebacks	3/28/2018	1	$9.99
	3/29/2018	2	$54.97
	3/30/2018	6	$1,278.60
	4/2/2018	2	$29.98
Z6 - Return/Chargeback Totals		11	$1,373.54