ACH Settlement
Fitness Evolution Fig Garden
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$33,872.98
Hold for Returns			$0.00
Return Items/Chargebacks			($740.85)
Return Item Fees			($13.20)
Total EFT for Disbursement			$33,118.93
First American CC		$10,050.48
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,118.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$432.85
			($442.85)
Net Due			$32,676.08
Payout	ACH	10/5/2016	$32,676.08
	CC	10/7/2016	$0.00	$32,676.08
121142119 / 014100792
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Z6 - Return/Chargebacks	9/29/2016	2	96.98
	9/30/2016	2	153.95
	10/3/2016	4	489.92
Z6 - Return/Chargeback Totals		8	$740.85