ACH Settlement
Fitness Evolution - Brentwood
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$1,191.20
Hold for Returns			$0.00
Return Items/Chargebacks			($539.73)
Return Item Fees			($28.05)
Total EFT for Disbursement			$623.42
First American CC		$227.86
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$623.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$613.42
Payout	ACH	2/28/2017	$613.42
	CC	3/2/2017	$0.00	$613.42
121142119 / 014100792
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ZD - Return/Chargebacks	2/22/2017	16	$487.76
	2/27/2017	1	$51.97
ZD - Return/Chargeback Totals		17	$539.73