ACH Settlement
Fitness Evolution Fig Garden
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$935.13
Hold for Returns			$0.00
Return Items/Chargebacks			($3,727.63)
Return Item Fees			($105.60)
Total EFT for Disbursement			($2,898.10)
First American CC		$348.95
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,898.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,908.10)
Payout	ACH	12/23/2016	($2,908.10)
	CC	12/25/2016	$0.00	($2,908.10)
121142119 / 014100792
********************************************************************************************************************
Z6 - Return/Chargebacks	12/19/2016	10	$572.84
	12/20/2016	29	$1,679.47
	12/21/2016	23	$1,397.37
	12/22/2016	2	$77.95
Z6 - Return/Chargeback Totals		64	$3,727.63