ACH Settlement
Fitness Evolution Fig Garden
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$34,588.55
Hold for Returns			$0.00
Return Items/Chargebacks			($763.71)
Return Item Fees			($16.50)
Total EFT for Disbursement			$33,808.34
First American CC		$12,153.93
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,808.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$33,369.39
Payout	ACH	1/5/2017	$33,369.39
	CC	1/7/2017	$0.00	$33,369.39
121142119 / 014100792
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Z6 - Return/Chargebacks	12/29/2016	2	$64.97
	12/30/2016	5	$563.80
	1/4/2017	3	$134.94
Z6 - Return/Chargeback Totals		10	$763.71