ACH Settlement
Fitness Evolution Fig Garden
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$858.73
Hold for Returns			$0.00
Return Items/Chargebacks			($2,796.85)
Return Item Fees			($125.40)
Total EFT for Disbursement			($2,063.52)
First American CC		$255.91
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,063.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,073.52)
Payout	ACH	1/10/2017	($2,073.52)
	CC	1/12/2017	$0.00	($2,073.52)
121142119 / 014100792
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Z6 - Return/Chargebacks	1/5/2017	10	$178.89
	1/6/2017	35	$1,484.42
	1/9/2017	31	$1,133.54
Z6 - Return/Chargeback Totals		76	$2,796.85