ACH Settlement
Fitness Evolution Fig Garden
August 16, 2016
Balance			($1,886.00)
Total EFT Submitted	8/16/2016		$25,809.89
Hold for Returns			$0.00
Return Items/Chargebacks			($801.79)
Return Item Fees			($23.10)
Total EFT for Disbursement			$23,099.00
First American CC		$10,599.97
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,099.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,089.00
Payout	ACH	8/17/2016	$23,089.00
	CC	8/19/2016	$0.00	$23,089.00
121142119 / 014100792
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Z6 - Return/Chargebacks	8/10/2016	7	304.96
	8/11/2016	7	496.83
Z6 - Return/Chargeback Totals		14	$801.79