ACH Settlement
Fitness Evolution - Brentwood
May 30, 2017
Balance			($362.91)
Total EFT Submitted	5/30/2017		$3,050.47
Hold for Returns			$0.00
Return Items/Chargebacks			($121.97)
Return Item Fees			($4.50)
Total EFT for Disbursement			$2,561.09
First American CC		$797.71
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,561.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,551.09
Payout	ACH	5/31/2017	$2,551.09
	CC	6/2/2017	$0.00	$2,551.09
121142119 / 014100792
********************************************************************************************************************
ZD - Return/Chargebacks	5/24/2017	1	$48.99
	5/26/2017	2	$72.98
ZD - Return/Chargeback Totals		3	$121.97