ACH Settlement
Fitness Evolution Fig Garden
July 27, 2016
Balance			($1,706.94)
Total EFT Submitted	7/27/2016		$2,025.40
Hold for Returns			$0.00
Return Items/Chargebacks			($122.95)
Return Item Fees			($9.25)
Total EFT for Disbursement			$186.26
First American CC		$476.89
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$186.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$176.26
Payout	ACH	7/28/2016	$176.26
	CC	7/30/2016	$0.00	$176.26
121142119 / 014100792
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Z6 - Return/Chargebacks	7/25/2016	1	19.99
	7/27/2016	4	102.96
Z6 - Return/Chargeback Totals		5	$122.95