ACH Settlement
Fitness Evolution Fig Garden
October 28, 2016
Balance			($2,746.07)
Total EFT Submitted	10/28/2016		$2,786.80
Hold for Returns			$0.00
Return Items/Chargebacks			($278.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			($244.83)
First American CC		$575.92
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($244.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($254.83)
Payout	ACH	10/29/2016	($254.83)
	CC	10/31/2016	$0.00	($254.83)
121142119 / 014100792
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Z6 - Return/Chargebacks	10/25/2016	4	278.96
Z6 - Return/Chargeback Totals		4	$278.96