ACH Settlement
Fitness Evolution Fig Garden
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$992.67
Hold for Returns			$0.00
Return Items/Chargebacks			($1,609.25)
Return Item Fees			($77.55)
Total EFT for Disbursement			($694.13)
First American CC		$233.88
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($694.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($704.13)
Payout	ACH	3/7/2017	($704.13)
	CC	3/9/2017	$0.00	($704.13)
121142119 / 014100792
********************************************************************************************************************
Z6 - Return/Chargebacks	3/2/2017	5	$89.94
	3/3/2017	20	$806.63
	3/6/2017	22	$712.68
Z6 - Return/Chargeback Totals		47	$1,609.25