ACH Settlement
Fitness Evolution - Brentwood
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$449.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,028.41)
Return Item Fees			($69.30)
Total EFT for Disbursement			($648.06)
First American CC		$68.98
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($648.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($658.06)
Payout	ACH	2/8/2017	($658.06)
	CC	2/10/2017	$0.00	($658.06)
121142119 / 014100792
********************************************************************************************************************
ZD - Return/Chargebacks	2/3/2017	2	$21.98
	2/6/2017	9	$278.84
	2/7/2017	31	$727.59
ZD - Return/Chargeback Totals		42	$1,028.41