ACH Settlement
Fitness Evolution - Brentwood
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$36,325.87
Hold for Returns			$0.00
Return Items/Chargebacks			($138.94)
Return Item Fees			($6.00)
Total EFT for Disbursement			$36,180.93
First American CC		$6,127.98
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,180.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$35,859.98
Payout	ACH	6/3/2017	$35,859.98
	CC	6/5/2017	$0.00	$35,859.98
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ZD - Return/Chargebacks	6/1/2017	1	$58.99
	6/2/2017	3	$79.95
ZD - Return/Chargeback Totals		4	$138.94