ACH Settlement
Fitness Evolution Fig Garden
November 29, 2016
Balance			($2,443.52)
Total EFT Submitted	11/29/2016		$2,590.22
Hold for Returns			$0.00
Return Items/Chargebacks			($260.94)
Return Item Fees			($6.60)
Total EFT for Disbursement			($120.84)
First American CC		$610.90
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($120.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($130.84)
Payout	ACH	11/30/2016	($130.84)
	CC	12/2/2016	$0.00	($130.84)
121142119 / 014100792
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Z6 - Return/Chargebacks	11/23/2016	1	$48.99
	11/28/2016	3	$211.95
Z6 - Return/Chargeback Totals		4	$260.94