ACH Settlement
Fitness Evolution Fig Garden
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$675.67
Hold for Returns			$0.00
Return Items/Chargebacks			($1,971.17)
Return Item Fees			($83.70)
Total EFT for Disbursement			($1,379.20)
First American CC		$227.29
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,379.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,389.20)
Payout	ACH	5/9/2017	($1,389.20)
	CC	5/11/2017	$0.00	($1,389.20)
121142119 / 014100792
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Z6 - Return/Chargebacks	5/3/2017	10	$404.83
	5/4/2017	31	$1,046.55
	5/5/2017	13	$519.79
Z6 - Return/Chargeback Totals		54	$1,971.17