ACH Settlement
Fitness Evolution - Brentwood
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$16,215.26
Hold for Returns			$0.00
Return Items/Chargebacks			($848.95)
Return Item Fees			($47.85)
Total EFT for Disbursement			$15,318.46
First American CC		$6,341.76
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,318.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,308.46
Payout	ACH	3/17/2017	$15,308.46
	CC	3/19/2017	$0.00	$15,308.46
121142119 / 014100792
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ZD - Return/Chargebacks	3/7/2017	25	$728.63
	3/8/2017	1	$3.40
	3/10/2017	3	$116.92
ZD - Return/Chargeback Totals		29	$848.95