ACH Settlement
Fitness Evolution Fig Garden
February 27, 2017
Balance			($437.22)
Total EFT Submitted	2/27/2017		$2,655.87
Hold for Returns			$0.00
Return Items/Chargebacks			($890.73)
Return Item Fees			($36.30)
Total EFT for Disbursement			$1,291.62
First American CC		$493.76
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,291.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,281.62
Payout	ACH	2/28/2017	$1,281.62
	CC	3/2/2017	$0.00	$1,281.62
121142119 / 014100792
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Z6 - Return/Chargebacks	2/22/2017	21	$821.75
	2/27/2017	1	$68.98
Z6 - Return/Chargeback Totals		22	$890.73