ACH Settlement
Fitness Evolution Fig Garden
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$19,347.08
Hold for Returns			$0.00
Return Items/Chargebacks			($292.86)
Return Item Fees			($15.00)
Total EFT for Disbursement			$19,039.22
First American CC		$5,542.06
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,039.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$18,754.22
Payout	ACH	7/4/2018	$18,754.22
	CC	7/6/2018	$0.00	$18,754.22
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Z6 - Return/Chargebacks	6/29/2018	3	$74.96
	7/2/2018	6	$132.94
	7/3/2018	3	$84.96
Z6 - Return/Chargeback Totals		12	$292.86