ACH Settlement
Fitness Evolution Fig Garden
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$1,970.97
Hold for Returns			$0.00
Return Items/Chargebacks			($803.72)
Return Item Fees			($45.00)
Total EFT for Disbursement			$1,122.25
First American CC		$413.82
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,122.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,117.25
Payout	ACH	6/28/2018	$1,117.25
	CC	6/30/2018	$0.00	$1,117.25
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Z6 - Return/Chargebacks	6/21/2018	36	$803.72
Z6 - Return/Chargeback Totals		36	$803.72