ACH Settlement
Fitness Evolution - Brentwood
May 16, 2017
Balance			($1,454.09)
Total EFT Submitted	5/16/2017		$18,567.07
Hold for Returns			$0.00
Return Items/Chargebacks			($62.98)
Return Item Fees			($3.10)
Total EFT for Disbursement			$17,046.90
First American CC		$5,589.81
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,046.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,036.90
Payout	ACH	5/17/2017	$17,036.90
	CC	5/19/2017	$0.00	$17,036.90
121142119 / 014100792
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ZD - Return/Chargebacks	5/9/2017	1	$9.99
	5/11/2017	1	$52.99
ZD - Return/Chargeback Totals		2	$62.98