ACH Settlement
Fitness Evolution Fig Garden
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$706.75
Hold for Returns			$0.00
Return Items/Chargebacks			($2,274.94)
Return Item Fees			($138.75)
Total EFT for Disbursement			($1,706.94)
First American CC		$326.96
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,706.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,716.94)
Payout	ACH	7/23/2016	($1,716.94)
	CC	7/25/2016	$0.00	($1,716.94)
121142119 / 014100792
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Z6 - Return/Chargebacks	7/20/2016	17	818.69
	7/21/2016	57	1402.26
	7/22/2016	1	53.99
Z6 - Return/Chargeback Totals		75	$2,274.94