ACH Settlement
Fitness Evolution Fig Garden
June 16, 2017
Balance			$0.00
Total EFT Submitted	6/16/2017		$28,793.16
Hold for Returns			$0.00
Return Items/Chargebacks			($1,603.65)
Return Item Fees			($75.00)
Total EFT for Disbursement			$27,114.51
First American CC		$9,747.60
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,114.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27,104.51
Payout	ACH	6/17/2017	$27,104.51
	CC	6/19/2017	$0.00	$27,104.51
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Z6 - Return/Chargebacks	6/7/2017	31	$1,112.49
	6/8/2017	18	$481.17
	6/9/2017	1	$9.99
Z6 - Return/Chargeback Totals		50	$1,603.65