ACH Settlement
Fitness Evolution - Brentwood
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$30,759.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30,759.21
First American CC		$5,744.79
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,759.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$30,320.26
Payout	ACH	1/5/2017	$30,320.26
	CC	1/7/2017	$0.00	$30,320.26
121142119 / 014100792
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ZD - Return/Chargebacks
ZD - Return/Chargeback Totals		0	$0.00