ACH Settlement
Fitness Evolution - Brentwood
February 16, 2017
Balance			($648.06)
Total EFT Submitted	2/16/2017		$14,134.42
Hold for Returns			$0.00
Return Items/Chargebacks			($146.92)
Return Item Fees			($8.25)
Total EFT for Disbursement			$13,331.19
First American CC		$5,363.68
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,331.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,321.19
Payout	ACH	2/17/2017	$13,321.19
	CC	2/19/2017	$0.00	$13,321.19
121142119 / 014100792
********************************************************************************************************************
ZD - Return/Chargebacks	2/8/2017	2	$19.98
	2/10/2017	3	$126.94
ZD - Return/Chargeback Totals		5	$146.92