ACH Settlement
Fitness Evolution - Brentwood
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$45,399.35
Hold for Returns			$0.00
Return Items/Chargebacks			($89.94)
Return Item Fees			($6.60)
Total EFT for Disbursement			$45,302.81
First American CC		$5,984.92
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45,302.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$44,981.86
Payout	ACH	5/3/2017	$44,981.86
	CC	5/5/2017	$0.00	$44,981.86
121142119 / 014100792
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ZD - Return/Chargebacks	5/1/2017	1	$9.99
	5/2/2017	3	$79.95
ZD - Return/Chargeback Totals		4	$89.94