ACH Settlement
Fitness Evolution - Brentwood
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$482.61
Hold for Returns			$0.00
Return Items/Chargebacks			($809.52)
Return Item Fees			($36.00)
Total EFT for Disbursement			($362.91)
First American CC		$13.99
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($362.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($372.91)
Payout	ACH	5/24/2017	($372.91)
	CC	5/26/2017	$0.00	($372.91)
121142119 / 014100792
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ZD - Return/Chargebacks	5/17/2017	2	$147.93
	5/18/2017	8	$266.75
	5/19/2017	11	$256.87
	5/23/2017	3	$137.97
ZD - Return/Chargeback Totals		24	$809.52