ACH Settlement
Fitness Evolution Fig Garden
April 17, 2017
Balance			($1,788.05)
Total EFT Submitted	4/17/2017		$28,364.93
Hold for Returns			$0.00
Return Items/Chargebacks			($194.91)
Return Item Fees			($14.85)
Total EFT for Disbursement			$26,367.12
First American CC		$12,432.35
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,367.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,357.12
Payout	ACH	4/18/2017	$26,357.12
	CC	4/20/2017	$0.00	$26,357.12
121142119 / 014100792
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Z6 - Return/Chargebacks	4/10/2017	7	$127.93
	4/14/2017	2	$66.98
Z6 - Return/Chargeback Totals		9	$194.91