ACH Settlement
Fitness Evolution Fig Garden
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$1,137.86
Hold for Returns			$0.00
Return Items/Chargebacks			($13,232.67)
Return Item Fees			($266.40)
Total EFT for Disbursement			($12,361.21)
First American CC		$184.94
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($12,361.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($12,371.21)
Payout	ACH	6/10/2016	($12,371.21)
	CC	6/12/2016	$0.00	($12,371.21)
121142119 / 014100792
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Z6 - Return/Chargebacks	6/3/2016	13	859.64
	6/6/2016	61	6806.81
	6/7/2016	70	5566.22
Z6 - Return/Chargeback Totals		144	$13,232.67