ACH Settlement
Fitness Evolution Fig Garden
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$813.66
Hold for Returns			$0.00
Return Items/Chargebacks			($2,506.01)
Return Item Fees			($95.70)
Total EFT for Disbursement			($1,788.05)
First American CC		$170.62
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,788.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,798.05)
Payout	ACH	4/8/2017	($1,798.05)
	CC	4/10/2017	$0.00	($1,798.05)
121142119 / 014100792
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Z6 - Return/Chargebacks	4/5/2017	12	$441.78
	4/6/2017	24	$872.55
	4/7/2017	22	$1,191.68
Z6 - Return/Chargeback Totals		58	$2,506.01