ACH Settlement
Fitness Evolution - Brentwood
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$349.93
Hold for Returns			$0.00
Return Items/Chargebacks			($890.56)
Return Item Fees			($52.80)
Total EFT for Disbursement			($593.43)
First American CC		$9.99
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($593.43)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($603.43)
Payout	ACH	12/8/2016	($603.43)
	CC	12/10/2016	$0.00	($603.43)
121142119 / 014100792
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ZD - Return/Chargebacks	12/6/2016	8	$194.90
	12/7/2016	24	$695.66
ZD - Return/Chargeback Totals		32	$890.56