ACH Settlement
Fitness Evolution Fig Garden
December 15, 2016
Balance			($1,930.24)
Total EFT Submitted	12/15/2016		$44,123.32
Hold for Returns			$0.00
Return Items/Chargebacks			($308.04)
Return Item Fees			($13.20)
Total EFT for Disbursement			$41,871.84
First American CC		$14,866.26
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41,871.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$41,861.84
Payout	ACH	12/16/2016	$41,861.84
	CC	12/18/2016	$0.00	$41,861.84
121142119 / 014100792
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Z6 - Return/Chargebacks	12/8/2016	4	$210.08
	12/9/2016	2	$67.98
	12/12/2016	2	$29.98
Z6 - Return/Chargeback Totals		8	$308.04