ACH Settlement
Fitness Evolution Fig Garden
June 29, 2016
Balance			($3,191.15)
Total EFT Submitted	6/29/2016		$2,703.17
Hold for Returns			$0.00
Return Items/Chargebacks			($267.92)
Return Item Fees			($3.70)
Total EFT for Disbursement			($759.60)
First American CC		$362.92
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($759.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($769.60)
Payout	ACH	6/30/2016	($769.60)
	CC	7/2/2016	$0.00	($769.60)
121142119 / 014100792
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Z6 - Return/Chargebacks	6/24/2016	2	267.92
Z6 - Return/Chargeback Totals		2	$267.92