ACH Settlement
Fitness Evolution - Brentwood
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$691.57
Hold for Returns			$0.00
Return Items/Chargebacks			($162.93)
Return Item Fees			($9.90)
Total EFT for Disbursement			$518.74
First American CC		$13.99
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$518.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$508.74
Payout	ACH	2/23/2017	$508.74
	CC	2/25/2017	$0.00	$508.74
121142119 / 014100792
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ZD - Return/Chargebacks	2/17/2017	2	$109.97
	2/20/2017	4	$52.96
ZD - Return/Chargeback Totals		6	$162.93