ACH Settlement
Fitness Evolution Fig Garden
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$1,127.16
Hold for Returns			$0.00
Return Items/Chargebacks			($3,786.50)
Return Item Fees			($161.70)
Total EFT for Disbursement			($2,821.04)
First American CC		$245.05
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,821.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,831.04)
Payout	ACH	11/11/2016	($2,831.04)
	CC	11/13/2016	$0.00	($2,831.04)
121142119 / 014100792
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Z6 - Return/Chargebacks	11/3/2016	8	$241.89
	11/4/2016	44	$1,834.26
	11/7/2016	41	$1,504.41
	11/9/2016	3	$77.98
	11/10/2016	2	$127.96
Z6 - Return/Chargeback Totals		98	$3,786.50