ACH Settlement
Fitness Evolution Fig Garden
May 8, 2018
EFT Resubmits			$129.97
Balance			$0.00
Total EFT Submitted	5/8/2018		$672.25
Hold for Returns			$0.00
Return Items/Chargebacks			($879.60)
Return Item Fees			($56.25)
Total EFT for Disbursement			($133.63)
First American CC		$110.19
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($133.63)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($138.63)
Payout	ACH	5/9/2018	($138.63)
	CC	5/11/2018	$0.00	($138.63)
********************************************************************************************************************
Z6 - Return/Chargebacks	5/4/2018	30	$589.72
	5/7/2018	14	$236.89
	5/8/2018	1	$52.99
Z6 - Return/Chargeback Totals		45	$879.60