ACH Settlement
Fitness Evolution - Brentwood
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$908.60
Hold for Returns			$0.00
Return Items/Chargebacks			($720.64)
Return Item Fees			($33.00)
Total EFT for Disbursement			$154.96
First American CC		$13.99
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$154.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$144.96
Payout	ACH	3/22/2017	$144.96
	CC	3/24/2017	$0.00	$144.96
121142119 / 014100792
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ZD - Return/Chargebacks	3/17/2017	2	$79.97
	3/20/2017	4	$64.95
	3/21/2017	14	$575.72
ZD - Return/Chargeback Totals		20	$720.64