ACH Settlement
Fitness Evolution Fig Garden
April 27, 2017
Balance			($507.18)
Total EFT Submitted	4/27/2017		$4,757.46
Hold for Returns			$0.00
Return Items/Chargebacks			($871.73)
Return Item Fees			($39.60)
Total EFT for Disbursement			$3,338.95
First American CC		$730.75
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,338.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,328.95
Payout	ACH	4/28/2017	$3,328.95
	CC	4/30/2017	$0.00	$3,328.95
121142119 / 014100792
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Z6 - Return/Chargebacks	4/21/2017	16	$566.76
	4/24/2017	7	$199.99
	4/25/2017	1	$104.98
Z6 - Return/Chargeback Totals		24	$871.73