ACH Settlement
Fitness Evolution Fig Garden
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$18,669.86
Hold for Returns			$0.00
Return Items/Chargebacks			($834.58)
Return Item Fees			($43.75)
Total EFT for Disbursement			$17,791.53
First American CC		$6,620.22
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,791.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,786.53
Payout	ACH	7/18/2018	$17,786.53
	CC	7/20/2018	$0.00	$17,786.53
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Z6 - Return/Chargebacks	7/6/2018	18	$463.78
	7/9/2018	14	$311.82
	7/10/2018	3	$58.98
Z6 - Return/Chargeback Totals		35	$834.58