ACH Settlement
Fitness Evolution Fig Garden
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$1,525.59
Hold for Returns			$0.00
Return Items/Chargebacks			($3,261.44)
Return Item Fees			($150.15)
Total EFT for Disbursement			($1,886.00)
First American CC		$162.38
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,886.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,896.00)
Payout	ACH	8/10/2016	($1,896.00)
	CC	8/12/2016	$0.00	($1,896.00)
121142119 / 014100792
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Z6 - Return/Chargebacks	8/4/2016	39	1705.20
	8/5/2016	48	1449.28
	8/9/2016	4	106.96
Z6 - Return/Chargeback Totals		91	$3,261.44