ACH Settlement
Fitness Evolution Fig Garden
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$1,257.68
Hold for Returns			$0.00
Return Items/Chargebacks			($3,845.35)
Return Item Fees			($158.40)
Total EFT for Disbursement			($2,746.07)
First American CC		$271.94
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,746.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,756.07)
Payout	ACH	10/25/2016	($2,756.07)
	CC	10/27/2016	$0.00	($2,756.07)
121142119 / 014100792
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Z6 - Return/Chargebacks	10/19/2016	13	327.84
	10/20/2016	33	1213.58
	10/21/2016	48	2263.95
	10/24/2016	2	39.98
Z6 - Return/Chargeback Totals		96	$3,845.35