ACH Settlement
Fitness Evolution Fig Garden
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$21,380.98
Hold for Returns			$0.00
Return Items/Chargebacks			($251.92)
Return Item Fees			($11.25)
Total EFT for Disbursement			$21,117.81
First American CC		$5,970.71
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,117.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$20,832.81
Payout	ACH	5/3/2018	$20,832.81
	CC	5/5/2018	$0.00	$20,832.81
********************************************************************************************************************
Z6 - Return/Chargebacks	5/1/2018	1	$58.99
	5/2/2018	8	$192.93
Z6 - Return/Chargeback Totals		9	$251.92