ACH Settlement
Fitness Evolution Fig Garden
April 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/27/2018		$2,220.96
Hold for Returns			$0.00
Return Items/Chargebacks			($114.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$2,102.24
First American CC		$412.84
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,102.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,097.24
Payout	ACH	4/28/2018	$2,097.24
	CC	4/30/2018	$0.00	$2,097.24
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Z6 - Return/Chargebacks	4/25/2018	3	$114.97
Z6 - Return/Chargeback Totals		3	$114.97