ACH Settlement
Fitness Evolution Fig Garden
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$36,270.00
Hold for Returns			$0.00
Return Items/Chargebacks			($604.85)
Return Item Fees			($18.15)
Total EFT for Disbursement			$35,647.00
First American CC		$10,499.39
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,647.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$35,326.05
Payout	ACH	8/3/2016	$35,326.05
	CC	8/5/2016	$0.00	$35,326.05
121142119 / 014100792
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Z6 - Return/Chargebacks	8/1/2016	5	177.96
	8/2/2016	6	426.89
Z6 - Return/Chargeback Totals		11	$604.85