ACH Settlement
Fitness Evolution Fig Garden
August 15, 2018
EFT Resubmits			$0.00
Balance			($73.77)
Total EFT Submitted	8/15/2018		$18,104.73
Hold for Returns			$0.00
Return Items/Chargebacks			($361.87)
Return Item Fees			($18.75)
Total EFT for Disbursement			$17,650.34
First American CC		$5,899.67
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,650.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,645.34
Payout	ACH	8/16/2018	$17,645.34
	CC	8/18/2018	$0.00	$17,645.34
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Z6 - Return/Chargebacks	8/8/2018	13	$271.88
	8/10/2018	2	$89.99
Z6 - Return/Chargeback Totals		15	$361.87