ACH Settlement
Fitness Evolution Fig Garden
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$933.81
Hold for Returns			$0.00
Return Items/Chargebacks			($2,756.80)
Return Item Fees			($107.25)
Total EFT for Disbursement			($1,930.24)
First American CC		$279.31
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,930.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,940.24)
Payout	ACH	12/8/2016	($1,940.24)
	CC	12/10/2016	$0.00	($1,940.24)
121142119 / 014100792
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Z6 - Return/Chargebacks	12/5/2016	12	$273.85
	12/6/2016	27	$1,121.47
	12/7/2016	26	$1,361.48
Z6 - Return/Chargeback Totals		65	$2,756.80