ACH Settlement
Fitness Evolution Fig Garden
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$19,260.65
Hold for Returns			$0.00
Return Items/Chargebacks			($203.91)
Return Item Fees			($6.25)
Total EFT for Disbursement			$19,050.49
First American CC		$5,352.24
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,050.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$18,765.49
Payout	ACH	8/3/2018	$18,765.49
	CC	8/5/2018	$0.00	$18,765.49
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Z6 - Return/Chargebacks	8/1/2018	3	$73.96
	8/2/2018	2	$129.95
Z6 - Return/Chargeback Totals		5	$203.91