ACH Settlement
Fitness Evolution Fig Garden
September 27, 2016
Balance			($1,572.36)
Total EFT Submitted	9/27/2016		$2,642.25
Hold for Returns			$0.00
Return Items/Chargebacks			($388.94)
Return Item Fees			($9.90)
Total EFT for Disbursement			$671.05
First American CC		$736.68
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$671.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$661.05
Payout	ACH	9/28/2016	$661.05
	CC	9/30/2016	$0.00	$661.05
121142119 / 014100792
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Z6 - Return/Chargebacks	9/26/2016	3	309.97
	9/27/2016	3	78.97
Z6 - Return/Chargeback Totals		6	$388.94