ACH Settlement
Fitness Evolution Fig Garden
July 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2018		$666.71
Hold for Returns			$0.00
Return Items/Chargebacks			($237.92)
Return Item Fees			($12.50)
Total EFT for Disbursement			$416.29
First American CC		$143.92
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$416.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$411.29
Payout	ACH	7/6/2018	$411.29
	CC	7/8/2018	$0.00	$411.29
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Z6 - Return/Chargebacks	7/5/2018	10	$237.92
Z6 - Return/Chargeback Totals		10	$237.92