ACH Settlement
Fitness Evolution Fig Garden
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$19,303.09
Hold for Returns			$0.00
Return Items/Chargebacks			($932.61)
Return Item Fees			($47.50)
Total EFT for Disbursement			$18,322.98
First American CC		$7,326.55
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,322.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,317.98
Payout	ACH	6/19/2018	$18,317.98
	CC	6/21/2018	$0.00	$18,317.98
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Z6 - Return/Chargebacks	6/7/2018	33	$846.65
	6/8/2018	2	$19.98
	6/12/2018	2	$45.99
	6/18/2018	1	$19.99
Z6 - Return/Chargeback Totals		38	$932.61