ACH Settlement
Fitness Evolution - Brentwood
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$645.67
Hold for Returns			$0.00
Return Items/Chargebacks			($316.87)
Return Item Fees			($16.50)
Total EFT for Disbursement			$312.30
First American CC		$88.96
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$312.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$302.30
Payout	ACH	6/7/2017	$302.30
	CC	6/9/2017	$0.00	$302.30
********************************************************************************************************************
ZD - Return/Chargebacks	6/5/2017	7	$177.93
	6/6/2017	4	$138.94
ZD - Return/Chargeback Totals		11	$316.87