ACH Settlement
Fitness Evolution - Brentwood
March 28, 2017
Balance			$0.00
Total EFT Submitted	3/28/2017		$2,114.74
Hold for Returns			$0.00
Return Items/Chargebacks			($105.94)
Return Item Fees			($4.95)
Total EFT for Disbursement			$2,003.85
First American CC		$494.79
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,003.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,993.85
Payout	ACH	3/29/2017	$1,993.85
	CC	3/31/2017	$0.00	$1,993.85
121142119 / 014100792
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ZD - Return/Chargebacks	3/23/2017	1	$14.99
	3/24/2017	2	$90.95
ZD - Return/Chargeback Totals		3	$105.94