ACH Settlement
Fitness Evolution - Brentwood
April 17, 2017
Balance			($770.45)
Total EFT Submitted	4/17/2017		$16,090.07
Hold for Returns			$0.00
Return Items/Chargebacks			($137.94)
Return Item Fees			($4.95)
Total EFT for Disbursement			$15,176.73
First American CC		$6,834.58
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,176.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,166.73
Payout	ACH	4/18/2017	$15,166.73
	CC	4/20/2017	$0.00	$15,166.73
121142119 / 014100792
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ZD - Return/Chargebacks	4/10/2017	1	$12.99
	4/11/2017	1	$70.96
	4/12/2017	1	$53.99
ZD - Return/Chargeback Totals		3	$137.94