ACH Settlement
Fitness Evolution Fig Garden
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$612.70
Hold for Returns			$0.00
Return Items/Chargebacks			($542.78)
Return Item Fees			($36.25)
Total EFT for Disbursement			$33.67
First American CC		$100.95
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$28.67
Payout	ACH	4/21/2018	$28.67
	CC	4/23/2018	$0.00	$28.67
********************************************************************************************************************
Z6 - Return/Chargebacks	4/18/2018	7	$180.94
	4/19/2018	15	$258.90
	4/20/2018	7	$102.94
Z6 - Return/Chargeback Totals		29	$542.78