ACH Settlement
Fitness Evolution - Brentwood
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$462.68
Hold for Returns			$0.00
Return Items/Chargebacks			($1,170.43)
Return Item Fees			($62.70)
Total EFT for Disbursement			($770.45)
First American CC		$78.97
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($770.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($780.45)
Payout	ACH	4/8/2017	($780.45)
	CC	4/10/2017	$0.00	($780.45)
121142119 / 014100792
********************************************************************************************************************
ZD - Return/Chargebacks	4/5/2017	2	$23.98
	4/6/2017	9	$321.89
	4/7/2017	27	$824.56
ZD - Return/Chargeback Totals		38	$1,170.43