ACH Settlement
Fitness Evolution Fig Garden
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$36,958.95
Hold for Returns			$0.00
Return Items/Chargebacks			($543.80)
Return Item Fees			($9.90)
Total EFT for Disbursement			$36,405.25
First American CC		$13,253.18
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,405.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$35,966.30
Payout	ACH	12/3/2016	$35,966.30
	CC	12/5/2016	$0.00	$35,966.30
121142119 / 014100792
********************************************************************************************************************
Z6 - Return/Chargebacks	11/30/2016	1	$19.99
	12/1/2016	3	$438.85
	12/2/2016	2	$84.96
Z6 - Return/Chargeback Totals		6	$543.80