ACH Settlement
Fitness Evolution Fig Garden
December 28, 2016
Balance			($2,898.10)
Total EFT Submitted	12/28/2016		$2,918.18
Hold for Returns			$0.00
Return Items/Chargebacks			($191.97)
Return Item Fees			($8.25)
Total EFT for Disbursement			($180.14)
First American CC		$346.92
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($180.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($190.14)
Payout	ACH	12/29/2016	($190.14)
	CC	12/31/2016	$0.00	($190.14)
121142119 / 014100792
********************************************************************************************************************
Z6 - Return/Chargebacks	12/27/2016	3	$117.97
	12/28/2016	2	$74.00
Z6 - Return/Chargeback Totals		5	$191.97