ACH Settlement
Fitness Evolution Fig Garden
February 16, 2017
Balance			($1,649.63)
Total EFT Submitted	2/16/2017		$26,963.90
Hold for Returns			$0.00
Return Items/Chargebacks			($74.97)
Return Item Fees			($3.30)
Total EFT for Disbursement			$25,236.00
First American CC		$10,199.66
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,236.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25,226.00
Payout	ACH	2/17/2017	$25,226.00
	CC	2/19/2017	$0.00	$25,226.00
121142119 / 014100792
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Z6 - Return/Chargebacks	2/9/2017	2	$74.97
Z6 - Return/Chargeback Totals		2	$74.97