ACH Settlement
Fitness Evolution Fig Garden
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$504.79
Hold for Returns			$0.00
Return Items/Chargebacks			($167.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$329.35
First American CC		$98.97
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$329.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$324.35
Payout	ACH	6/21/2018	$324.35
	CC	6/23/2018	$0.00	$324.35
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Z6 - Return/Chargebacks	6/19/2018	6	$167.94
Z6 - Return/Chargeback Totals		6	$167.94