ACH Settlement
Fitness Evolution - Brentwood
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$436.68
Hold for Returns			$0.00
Return Items/Chargebacks			($1,813.27)
Return Item Fees			($77.50)
Total EFT for Disbursement			($1,454.09)
First American CC		$39.97
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,454.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,464.09)
Payout	ACH	5/9/2017	($1,464.09)
	CC	5/11/2017	$0.00	($1,464.09)
121142119 / 014100792
********************************************************************************************************************
ZD - Return/Chargebacks	5/3/2017	2	$29.98
	5/4/2017	12	$349.86
	5/5/2017	36	$1,433.43
ZD - Return/Chargeback Totals		50	$1,813.27