ACH Settlement
Fitness Evolution Fig Garden
May 30, 2017
Balance			($606.93)
Total EFT Submitted	5/30/2017		$3,920.43
Hold for Returns			$0.00
Return Items/Chargebacks			($291.94)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,015.56
First American CC		$425.79
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,015.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,005.56
Payout	ACH	5/31/2017	$3,005.56
	CC	6/2/2017	$0.00	$3,005.56
121142119 / 014100792
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Z6 - Return/Chargebacks	5/24/2017	2	$78.98
	5/25/2017	1	$159.97
	5/26/2017	1	$52.99
Z6 - Return/Chargeback Totals		4	$291.94