ACH Settlement
Fitness Evolution Fig Garden
May 15, 2018
EFT Resubmits			$0.00
Balance			($133.63)
Total EFT Submitted	5/15/2018		$18,556.56
Hold for Returns			$0.00
Return Items/Chargebacks			($97.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$18,321.21
First American CC		$7,372.47
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,321.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,316.21
Payout	ACH	5/16/2018	$18,316.21
	CC	5/18/2018	$0.00	$18,316.21
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Z6 - Return/Chargebacks	5/9/2018	2	$74.98
	5/11/2018	1	$22.99
Z6 - Return/Chargeback Totals		3	$97.97