ACH Settlement
Fitness Evolution Fig Garden
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$32,089.35
Hold for Returns			$0.00
Return Items/Chargebacks			($1,122.53)
Return Item Fees			($28.05)
Total EFT for Disbursement			$30,938.77
First American CC		$10,813.77
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,938.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$30,617.82
Payout	ACH	2/3/2017	$30,617.82
	CC	2/5/2017	$0.00	$30,617.82
121142119 / 014100792
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Z6 - Return/Chargebacks	1/31/2017	4	$129.89
	2/1/2017	5	$663.76
	2/2/2017	8	$328.88
Z6 - Return/Chargeback Totals		17	$1,122.53