ACH Settlement
Fitness Evolution Fig Garden
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$660.71
Hold for Returns			$0.00
Return Items/Chargebacks			($487.76)
Return Item Fees			($30.00)
Total EFT for Disbursement			$142.95
First American CC		$124.44
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$142.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$137.95
Payout	ACH	4/6/2018	$137.95
	CC	4/8/2018	$0.00	$137.95
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Z6 - Return/Chargebacks	4/4/2018	6	$88.94
	4/5/2018	18	$398.82
Z6 - Return/Chargeback Totals		24	$487.76