ACH Settlement
Fitness Evolution Fig Garden
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$764.75
Hold for Returns			$0.00
Return Items/Chargebacks			($2,054.38)
Return Item Fees			($77.55)
Total EFT for Disbursement			($1,367.18)
First American CC		$140.94
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,367.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,377.18)
Payout	ACH	3/22/2017	($1,377.18)
	CC	3/24/2017	$0.00	($1,377.18)
121142119 / 014100792
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Z6 - Return/Chargebacks	3/17/2017	7	$286.90
	3/20/2017	23	$712.71
	3/21/2017	17	$1,054.77
Z6 - Return/Chargeback Totals		47	$2,054.38