ACH Settlement
Fitness Evolution Fig Garden
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$31,779.57
Hold for Returns			$0.00
Return Items/Chargebacks			($481.80)
Return Item Fees			($18.15)
Total EFT for Disbursement			$31,279.62
First American CC		$11,207.18
Collection Payments	4/4/2017		$59.97
CC Discount Fee			($2.10)
Total CC for Disbursement			$57.87
Total Revenue Collected			$31,337.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$31,016.54
Payout	ACH	4/5/2017	$30,958.67
	CC	4/7/2017	$57.87	$31,016.54
121142119 / 014100792
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Z6 - Return/Chargebacks	3/31/2017	7	$187.92
	4/3/2017	4	$293.88
Z6 - Return/Chargeback Totals		11	$481.80