ACH Settlement
Fitness Evolution Fig Garden
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$550.76
Hold for Returns			$0.00
Return Items/Chargebacks			($3,580.21)
Return Item Fees			($151.70)
Total EFT for Disbursement			($3,181.15)
First American CC		$83.96
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,181.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,191.15)
Payout	ACH	6/24/2016	($3,191.15)
	CC	6/26/2016	$0.00	($3,191.15)
121142119 / 014100792
********************************************************************************************************************
Z6 - Return/Chargebacks	6/20/2016	30	1355.46
	6/21/2016	52	2224.75
Z6 - Return/Chargeback Totals		82	$3,580.21