ACH Settlement
Fitness Evolution Fig Garden
May 29, 2018
EFT Resubmits			$0.00
Balance			($239.73)
Total EFT Submitted	5/29/2018		$1,891.96
Hold for Returns			$0.00
Return Items/Chargebacks			($68.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,580.75
First American CC		$300.83
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,580.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,575.75
Payout	ACH	5/30/2018	$1,575.75
	CC	6/1/2018	$0.00	$1,575.75
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Z6 - Return/Chargebacks	5/24/2018	1	$19.99
	5/25/2018	1	$48.99
Z6 - Return/Chargeback Totals		2	$68.98