ACH Settlement
Fitness Evolution Fig Garden
March 16, 2017
Balance			($694.13)
Total EFT Submitted	3/16/2017		$29,038.18
Hold for Returns			$0.00
Return Items/Chargebacks			($1,212.59)
Return Item Fees			($51.15)
Total EFT for Disbursement			$27,080.31
First American CC		$12,165.91
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,080.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27,070.31
Payout	ACH	3/17/2017	$27,070.31
	CC	3/19/2017	$0.00	$27,070.31
121142119 / 014100792
********************************************************************************************************************
Z6 - Return/Chargebacks	3/7/2017	28	$1,107.62
	3/9/2017	1	$84.97
	3/15/2017	2	$20.00
Z6 - Return/Chargeback Totals		31	$1,212.59