ACH Settlement
Fitness Evolution Fig Garden
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$1,042.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,559.53)
Return Item Fees			($90.00)
Total EFT for Disbursement			($606.93)
First American CC		$125.97
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($606.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($616.93)
Payout	ACH	5/24/2017	($616.93)
	CC	5/26/2017	$0.00	($616.93)
121142119 / 014100792
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Z6 - Return/Chargebacks	5/17/2017	13	$259.85
	5/18/2017	28	$850.90
	5/19/2017	15	$311.82
	5/22/2017	4	$136.96
Z6 - Return/Chargeback Totals		60	$1,559.53