ACH Settlement
Fitness Evolution Fig Garden
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$799.68
Hold for Returns			$0.00
Return Items/Chargebacks			($1,240.86)
Return Item Fees			($66.00)
Total EFT for Disbursement			($507.18)
First American CC		$161.91
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($507.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($517.18)
Payout	ACH	4/21/2017	($517.18)
	CC	4/23/2017	$0.00	($517.18)
121142119 / 014100792
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Z6 - Return/Chargebacks	4/18/2017	1	$12.99
	4/19/2017	5	$112.97
	4/20/2017	34	$1,114.90
Z6 - Return/Chargeback Totals		40	$1,240.86