ACH Settlement
Fitness Evolution - Brentwood
December 28, 2016
Balance			($531.79)
Total EFT Submitted	12/28/2016		$808.65
Hold for Returns			$0.00
Return Items/Chargebacks			($28.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$244.58
First American CC		$9.99
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$244.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$234.58
Payout	ACH	12/29/2016	$234.58
	CC	12/31/2016	$0.00	$234.58
121142119 / 014100792
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ZD - Return/Chargebacks	12/27/2016	2	$28.98
ZD - Return/Chargeback Totals		2	$28.98