ACH Settlement
Fitness Evolution - Brentwood
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$17,605.77
Hold for Returns			$0.00
Return Items/Chargebacks			($1,095.41)
Return Item Fees			($62.70)
Total EFT for Disbursement			$16,447.66
First American CC		$6,568.52
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,447.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,437.66
Payout	ACH	10/19/2016	$16,437.66
	CC	10/21/2016	$0.00	$16,437.66
121142119 / 014100792
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ZD - Return/Chargebacks	10/7/2016	37	1075.42
	10/13/2016	1	19.99
ZD - Return/Chargeback Totals		38	$1,095.41