ACH Settlement
Fitness Evolution Fig Garden
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$45,995.45
Hold for Returns			$0.00
Return Items/Chargebacks			($1,600.52)
Return Item Fees			($35.15)
Total EFT for Disbursement			$44,359.78
First American CC		$16,162.32
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$44,359.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$44,038.83
Payout	ACH	7/6/2016	$44,038.83
	CC	7/8/2016	$0.00	$44,038.83
121142119 / 014100792
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Z6 - Return/Chargebacks	6/30/2016	4	563.82
	7/1/2016	14	1021.71
	7/5/2016	1	14.99
Z6 - Return/Chargeback Totals		19	$1,600.52