ACH Settlement
Fitness Evolution - Brentwood
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$3,365.45
Hold for Returns			$0.00
Return Items/Chargebacks			($789.65)
Return Item Fees			($31.35)
Total EFT for Disbursement			$2,544.45
First American CC		$789.69
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,544.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,534.45
Payout	ACH	4/28/2017	$2,534.45
	CC	4/30/2017	$0.00	$2,534.45
121142119 / 014100792
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ZD - Return/Chargebacks	4/21/2017	17	$682.67
	4/24/2017	2	$106.98
ZD - Return/Chargeback Totals		19	$789.65