ACH Settlement
Fitness Evolution - Brentwood
January 17, 2017
Balance			($934.33)
Total EFT Submitted	1/17/2017		$15,497.57
Hold for Returns			$0.00
Return Items/Chargebacks			($38.97)
Return Item Fees			($3.30)
Total EFT for Disbursement			$14,520.97
First American CC		$5,266.64
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,520.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,510.97
Payout	ACH	1/18/2017	$14,510.97
	CC	1/20/2017	$0.00	$14,510.97
121142119 / 014100792
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ZD - Return/Chargebacks	1/11/2017	2	$38.97
ZD - Return/Chargeback Totals		2	$38.97