ACH Settlement
Fitness Evolution Fig Garden
March 28, 2017
Balance			($1,367.18)
Total EFT Submitted	3/28/2017		$3,230.62
Hold for Returns			$0.00
Return Items/Chargebacks			($62.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$1,797.16
First American CC		$1,021.71
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,797.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,787.16
Payout	ACH	3/29/2017	$1,787.16
	CC	3/31/2017	$0.00	$1,787.16
121142119 / 014100792
********************************************************************************************************************
Z6 - Return/Chargebacks	3/23/2017	1	$49.99
	3/24/2017	1	$12.99
Z6 - Return/Chargeback Totals		2	$62.98