ACH Settlement
Fitness Evolution Fig Garden
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$980.21
Hold for Returns			$0.00
Return Items/Chargebacks			($4,018.68)
Return Item Fees			($100.65)
Total EFT for Disbursement			($3,139.12)
First American CC		$269.96
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,139.12)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,149.12)
Payout	ACH	1/24/2017	($3,149.12)
	CC	1/26/2017	$0.00	($3,149.12)
121142119 / 014100792
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Z6 - Return/Chargebacks	1/19/2017	11	$732.77
	1/20/2017	28	$1,312.56
	1/23/2017	22	$1,973.35
Z6 - Return/Chargeback Totals		61	$4,018.68