ACH Settlement
Fitness Evolution Fig Garden
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$21,883.50
Hold for Returns			$0.00
Return Items/Chargebacks			($147.94)
Return Item Fees			($8.75)
Total EFT for Disbursement			$21,726.81
First American CC		$5,869.46
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,726.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$21,441.81
Payout	ACH	6/5/2018	$21,441.81
	CC	6/7/2018	$0.00	$21,441.81
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Z6 - Return/Chargebacks	5/31/2018	3	$73.98
	6/1/2018	3	$48.97
	6/4/2018	1	$24.99
Z6 - Return/Chargeback Totals		7	$147.94