ACH Settlement
Fitness Evolution Fig Garden
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$931.71
Hold for Returns			$0.00
Return Items/Chargebacks			($3,164.68)
Return Item Fees			($136.95)
Total EFT for Disbursement			($2,369.92)
First American CC		$375.64
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,369.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,379.92)
Payout	ACH	8/24/2016	($2,379.92)
	CC	8/26/2016	$0.00	($2,379.92)
121142119 / 014100792
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Z6 - Return/Chargebacks	8/17/2016	1	9.99
	8/18/2016	21	1100.66
	8/19/2016	61	2054.03
Z6 - Return/Chargeback Totals		83	$3,164.68