ACH Settlement
Fitness Evolution Fig Garden
July 27, 2018
EFT Resubmits			$0.00
Balance			($949.96)
Total EFT Submitted	7/27/2018		$2,033.95
Hold for Returns			$0.00
Return Items/Chargebacks			($329.84)
Return Item Fees			($21.25)
Total EFT for Disbursement			$732.90
First American CC		$474.79
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$732.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$727.90
Payout	ACH	7/28/2018	$727.90
	CC	7/30/2018	$0.00	$727.90
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Z6 - Return/Chargebacks	7/21/2018	1	$53.99
	7/25/2018	15	$239.85
	7/26/2018	1	$36.00
Z6 - Return/Chargeback Totals		17	$329.84