ACH Settlement
Fitness Evolution Fig Garden
July 18, 2016
Balance			($11,730.36)
Total EFT Submitted	7/18/2016		$23,967.34
Hold for Returns			$0.00
Return Items/Chargebacks			($508.82)
Return Item Fees			($20.35)
Total EFT for Disbursement			$11,707.81
First American CC		$8,897.59
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,707.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,697.81
Payout	ACH	7/19/2016	$11,697.81
	CC	7/21/2016	$0.00	$11,697.81
121142119 / 014100792
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Z6 - Return/Chargebacks	7/11/2016	10	498.83
	7/15/2016	1	9.99
Z6 - Return/Chargeback Totals		11	$508.82