ACH Settlement
Fitness Evolution Fig Garden
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$739.11
Hold for Returns			$0.00
Return Items/Chargebacks			($1,118.58)
Return Item Fees			($57.75)
Total EFT for Disbursement			($437.22)
First American CC		$143.96
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($437.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($447.22)
Payout	ACH	2/23/2017	($447.22)
	CC	2/25/2017	$0.00	($447.22)
121142119 / 014100792
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Z6 - Return/Chargebacks	2/17/2017	16	$643.75
	2/20/2017	19	$474.83
Z6 - Return/Chargeback Totals		35	$1,118.58