ACH Settlement
Fitness Evolution Fig Garden
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$1,310.70
Hold for Returns			$0.00
Return Items/Chargebacks			($2,742.81)
Return Item Fees			($140.25)
Total EFT for Disbursement			($1,572.36)
First American CC		$213.96
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,572.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,582.36)
Payout	ACH	9/23/2016	($1,582.36)
	CC	9/25/2016	$0.00	($1,582.36)
121142119 / 014100792
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Z6 - Return/Chargebacks	9/19/2016	1	19.99
	9/20/2016	30	913.67
	9/21/2016	54	1809.15
Z6 - Return/Chargeback Totals		85	$2,742.81