ACH Settlement
Fitness Evolution Fig Garden
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$1,415.64
Hold for Returns			$0.00
Return Items/Chargebacks			($1,285.33)
Return Item Fees			($62.70)
Total EFT for Disbursement			$67.61
First American CC		$161.87
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$67.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$57.61
Payout	ACH	10/7/2016	$57.61
	CC	10/9/2016	$0.00	$57.61
121142119 / 014100792
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Z6 - Return/Chargebacks	10/5/2016	1	14.99
	10/6/2016	37	1270.34
Z6 - Return/Chargeback Totals		38	$1,285.33