ACH Settlement
Fitness Evolution - Brentwood
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$345.77
Hold for Returns			$0.00
Return Items/Chargebacks			($1,212.45)
Return Item Fees			($67.65)
Total EFT for Disbursement			($934.33)
First American CC		$9.99
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($934.33)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($944.33)
Payout	ACH	1/10/2017	($944.33)
	CC	1/12/2017	$0.00	($944.33)
121142119 / 014100792
********************************************************************************************************************
ZD - Return/Chargebacks	1/5/2017	1	$13.99
	1/6/2017	12	$285.84
	1/9/2017	28	$912.62
ZD - Return/Chargeback Totals		41	$1,212.45