ACH Settlement
Fitness Evolution Fig Garden
August 30, 2016
Balance			($2,369.92)
Total EFT Submitted	8/30/2016		$2,622.30
Hold for Returns			$0.00
Return Items/Chargebacks			($118.99)
Return Item Fees			($3.30)
Total EFT for Disbursement			$130.09
First American CC		$736.88
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$130.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$120.09
Payout	ACH	8/31/2016	$120.09
	CC	9/2/2016	$0.00	$120.09
121142119 / 014100792
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Z6 - Return/Chargebacks	8/25/2016	2	118.99
Z6 - Return/Chargeback Totals		2	$118.99