ACH Settlement
Fitness Evolution Fig Garden
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$780.71
Hold for Returns			$0.00
Return Items/Chargebacks			($2,309.89)
Return Item Fees			($120.45)
Total EFT for Disbursement			($1,649.63)
First American CC		$199.54
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,649.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,659.63)
Payout	ACH	2/8/2017	($1,659.63)
	CC	2/10/2017	$0.00	($1,659.63)
121142119 / 014100792
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Z6 - Return/Chargebacks	2/3/2017	7	$196.90
	2/6/2017	37	$1,028.42
	2/7/2017	29	$1,084.57
Z6 - Return/Chargeback Totals		73	$2,309.89