ACH Settlement
Fitness Evolution Fig Garden
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$31,352.50
Hold for Returns			$0.00
Return Items/Chargebacks			($2,035.18)
Return Item Fees			($85.80)
Total EFT for Disbursement			$29,231.52
First American CC		$12,276.48
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,231.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$29,221.52
Payout	ACH	10/19/2016	$29,221.52
	CC	10/21/2016	$0.00	$29,221.52
121142119 / 014100792
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Z6 - Return/Chargebacks	10/7/2016	43	1658.32
	10/10/2016	2	103.96
	10/12/2016	1	94.96
	10/13/2016	2	97.98
	10/17/2016	4	79.96
Z6 - Return/Chargeback Totals		52	$2,035.18