ACH Settlement
Fitness Evolution Fig Garden
April 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2018		$19,203.34
Hold for Returns			$0.00
Return Items/Chargebacks			($198.47)
Return Item Fees			($18.75)
Total EFT for Disbursement			$18,986.12
First American CC		$8,438.79
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,986.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,981.12
Payout	ACH	4/17/2018	$18,981.12
	CC	4/19/2018	$0.00	$18,981.12
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Z6 - Return/Chargebacks	4/6/2018	13	$165.49
	4/11/2018	2	$32.98
Z6 - Return/Chargeback Totals		15	$198.47