ACH Settlement
Fitness Evolution Fig Garden
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$1,239.07
Hold for Returns			$0.00
Return Items/Chargebacks			($12,727.08)
Return Item Fees			($242.35)
Total EFT for Disbursement			($11,730.36)
First American CC		$158.98
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($11,730.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($11,740.36)
Payout	ACH	7/9/2016	($11,740.36)
	CC	7/11/2016	$0.00	($11,740.36)
121142119 / 014100792
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Z6 - Return/Chargebacks	7/6/2016	1	167.93
	7/7/2016	59	6621.96
	7/8/2016	71	5937.19
Z6 - Return/Chargeback Totals		131	$12,727.08