ACH Settlement
Fitness Evolution - Brentwood
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$760.03
Hold for Returns			$0.00
Return Items/Chargebacks			($465.76)
Return Item Fees			($23.10)
Total EFT for Disbursement			$271.17
First American CC		$117.97
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$271.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$261.17
Payout	ACH	3/7/2017	$261.17
	CC	3/9/2017	$0.00	$261.17
121142119 / 014100792
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ZD - Return/Chargebacks	3/2/2017	1	$10.99
	3/3/2017	3	$138.95
	3/6/2017	10	$315.82
ZD - Return/Chargeback Totals		14	$465.76