ACH Settlement
Fitness Evolution - Brentwood
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$447.64
Hold for Returns			$0.00
Return Items/Chargebacks			($405.81)
Return Item Fees			($23.10)
Total EFT for Disbursement			$18.73
First American CC		$13.99
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8.73
Payout	ACH	4/21/2017	$8.73
	CC	4/23/2017	$0.00	$8.73
121142119 / 014100792
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ZD - Return/Chargebacks	4/19/2017	3	$133.94
	4/20/2017	11	$271.87
ZD - Return/Chargeback Totals		14	$405.81