ACH Settlement
Fitness Evolution Fig Garden
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$34,156.26
Hold for Returns			$0.00
Return Items/Chargebacks			($670.82)
Return Item Fees			($11.55)
Total EFT for Disbursement			$33,473.89
First American CC		$10,522.63
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,473.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$33,034.94
Payout	ACH	11/3/2016	$33,034.94
	CC	11/5/2016	$0.00	$33,034.94
121142119 / 014100792
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Z6 - Return/Chargebacks	11/1/2016	4	375.87
	11/2/2016	3	294.95
Z6 - Return/Chargeback Totals		7	$670.82