ACH Settlement
Fitness Evolution - Brentwood
January 27, 2017
Balance			($277.07)
Total EFT Submitted	1/27/2017		$720.51
Hold for Returns			$0.00
Return Items/Chargebacks			($77.95)
Return Item Fees			($4.95)
Total EFT for Disbursement			$360.54
First American CC		$99.92
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$360.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$350.54
Payout	ACH	1/28/2017	$350.54
	CC	1/30/2017	$0.00	$350.54
121142119 / 014100792
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ZD - Return/Chargebacks	1/25/2017	1	$34.98
	1/26/2017	2	$42.97
ZD - Return/Chargeback Totals		3	$77.95