ACH Settlement
Fitness Evolution Fig Garden
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$793.69
Hold for Returns			$0.00
Return Items/Chargebacks			($833.71)
Return Item Fees			($33.75)
Total EFT for Disbursement			($73.77)
First American CC		$168.55
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($73.77)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($78.77)
Payout	ACH	8/7/2018	($78.77)
	CC	8/9/2018	$0.00	($78.77)
********************************************************************************************************************
Z6 - Return/Chargebacks	8/3/2018	5	$244.95
	8/6/2018	22	$588.76
Z6 - Return/Chargeback Totals		27	$833.71