ACH Settlement
Fitness Evolution Fig Garden
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$1,257.71
Hold for Returns			$0.00
Return Items/Chargebacks			($3,575.83)
Return Item Fees			($125.40)
Total EFT for Disbursement			($2,443.52)
First American CC		$311.96
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,443.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,453.52)
Payout	ACH	11/23/2016	($2,453.52)
	CC	11/25/2016	$0.00	($2,453.52)
121142119 / 014100792
********************************************************************************************************************
Z6 - Return/Chargebacks	11/17/2016	17	$671.76
	11/18/2016	31	$1,457.53
	11/21/2016	28	$1,446.54
Z6 - Return/Chargeback Totals		76	$3,575.83