ACH Settlement
Fitness Evolution Fig Garden
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$1,549.55
Hold for Returns			$0.00
Return Items/Chargebacks			($3,513.53)
Return Item Fees			($151.80)
Total EFT for Disbursement			($2,115.78)
First American CC		$137.97
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,115.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,125.78)
Payout	ACH	9/9/2016	($2,125.78)
	CC	9/11/2016	$0.00	($2,125.78)
121142119 / 014100792
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Z6 - Return/Chargebacks	9/6/2016	8	517.88
	9/7/2016	37	1607.24
	9/8/2016	47	1388.41
Z6 - Return/Chargeback Totals		92	$3,513.53