ACH Settlement
Fitness Evolution Fig Garden
September 16, 2016
Balance			($2,115.78)
Total EFT Submitted	9/16/2016		$30,664.50
Hold for Returns			$0.00
Return Items/Chargebacks			($622.81)
Return Item Fees			($16.50)
Total EFT for Disbursement			$27,909.41
First American CC		$13,074.79
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,909.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27,899.41
Payout	ACH	9/17/2016	$27,899.41
	CC	9/19/2016	$0.00	$27,899.41
121142119 / 014100792
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Z6 - Return/Chargebacks	9/9/2016	3	167.96
	9/12/2016	4	318.88
	9/14/2016	1	56.99
	9/15/2016	2	78.98
Z6 - Return/Chargeback Totals		10	$622.81