ACH Settlement
Fitness Evolution Fig Garden
June 16, 2016
Balance			($12,361.21)
Total EFT Submitted	6/16/2016		$24,743.27
Hold for Returns			$0.00
Return Items/Chargebacks			($266.93)
Return Item Fees			($14.80)
Total EFT for Disbursement			$12,100.33
First American CC		$10,852.28
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,100.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,090.33
Payout	ACH	6/17/2016	$12,090.33
	CC	6/19/2016	$0.00	$12,090.33
121142119 / 014100792
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Z6 - Return/Chargebacks	6/10/2016	5	161.94
	6/15/2016	2	49.00
	6/16/2016	1	55.99
Z6 - Return/Chargeback Totals		8	$266.93