ACH Settlement
Fitness Evolution Fig Garden
January 17, 2017
Balance			($2,063.52)
Total EFT Submitted	1/17/2017		$31,312.89
Hold for Returns			$0.00
Return Items/Chargebacks			($81.99)
Return Item Fees			($3.30)
Total EFT for Disbursement			$29,164.08
First American CC		$11,127.06
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,164.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$29,154.08
Payout	ACH	1/18/2017	$29,154.08
	CC	1/20/2017	$0.00	$29,154.08
121142119 / 014100792
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Z6 - Return/Chargebacks	1/10/2017	1	$24.99
	1/12/2017	1	$57.00
Z6 - Return/Chargeback Totals		2	$81.99