ACH Settlement
Fitness Evolution - Brentwood
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$30,265.09
Hold for Returns			$0.00
Return Items/Chargebacks			($48.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$30,214.45
First American CC		$5,932.66
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,214.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$29,893.50
Payout	ACH	2/3/2017	$29,893.50
	CC	2/5/2017	$0.00	$29,893.50
121142119 / 014100792
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ZD - Return/Chargebacks	2/1/2017	1	$48.99
ZD - Return/Chargeback Totals		1	$48.99