ACH Settlement
Fitness Evolution Fig Garden
May 16, 2017
Balance			($1,379.20)
Total EFT Submitted	5/16/2017		$27,725.46
Hold for Returns			$0.00
Return Items/Chargebacks			($44.98)
Return Item Fees			($1.55)
Total EFT for Disbursement			$26,299.73
First American CC		$10,381.20
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,299.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,289.73
Payout	ACH	5/17/2017	$26,289.73
	CC	5/19/2017	$0.00	$26,289.73
121142119 / 014100792
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Z6 - Return/Chargebacks	5/10/2017	1	$44.98
Z6 - Return/Chargeback Totals		1	$44.98