ACH Settlement
Fitness Evolution Fig Garden
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$314.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,208.52)
Return Item Fees			($56.25)
Total EFT for Disbursement			($949.96)
First American CC		$60.97
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($949.96)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($954.96)
Payout	ACH	7/21/2018	($954.96)
	CC	7/23/2018	$0.00	($954.96)
********************************************************************************************************************
Z6 - Return/Chargebacks	7/18/2018	4	$235.94
	7/19/2018	26	$467.75
	7/20/2018	15	$504.83
Z6 - Return/Chargeback Totals		45	$1,208.52