ACH Settlement
Fitness Evolution - Brentwood
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$30,497.81
Hold for Returns			$0.00
Return Items/Chargebacks			($145.95)
Return Item Fees			($8.25)
Total EFT for Disbursement			$30,343.61
First American CC		$6,892.50
Collection Payments	4/4/2017		$9.99
CC Discount Fee			($0.35)
Total CC for Disbursement			$9.64
Total Revenue Collected			$30,353.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$30,032.30
Payout	ACH	4/5/2017	$30,022.66
	CC	4/7/2017	$9.64	$30,032.30
121142119 / 014100792
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ZD - Return/Chargebacks	3/31/2017	2	$29.98
	4/3/2017	3	$115.97
ZD - Return/Chargeback Totals		5	$145.95