ACH Settlement
Fitness Evolution Fig Garden
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2018		$659.74
Hold for Returns			$0.00
Return Items/Chargebacks			($855.72)
Return Item Fees			($43.75)
Total EFT for Disbursement			($239.73)
First American CC		$80.96
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($239.73)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($244.73)
Payout	ACH	5/22/2018	($244.73)
	CC	5/24/2018	$0.00	($244.73)
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Z6 - Return/Chargebacks	5/17/2018	5	$148.95
	5/21/2018	30	$706.77
Z6 - Return/Chargeback Totals		35	$855.72