ACH Settlement
Fitness Evolution - Brentwood
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$611.66
Hold for Returns			$0.00
Return Items/Chargebacks			($837.58)
Return Item Fees			($51.15)
Total EFT for Disbursement			($277.07)
First American CC		$13.99
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($277.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($287.07)
Payout	ACH	1/24/2017	($287.07)
	CC	1/26/2017	$0.00	($287.07)
121142119 / 014100792
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ZD - Return/Chargebacks	1/20/2017	7	$297.85
	1/23/2017	24	$539.73
ZD - Return/Chargeback Totals		31	$837.58