ACH Settlement
Fitness Evolution Fig Garden
January 27, 2017
Balance			($3,139.12)
Total EFT Submitted	1/27/2017		$3,037.95
Hold for Returns			$0.00
Return Items/Chargebacks			($296.93)
Return Item Fees			($8.25)
Total EFT for Disbursement			($406.35)
First American CC		$544.51
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($406.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($416.35)
Payout	ACH	1/28/2017	($416.35)
	CC	1/30/2017	$0.00	($416.35)
121142119 / 014100792
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Z6 - Return/Chargebacks	1/25/2017	1	$99.00
	1/26/2017	3	$172.94
	1/27/2017	1	$24.99
Z6 - Return/Chargeback Totals		5	$296.93