ACH Settlement
Fitness Evolution - Brentwood
June 16, 2017
Balance			$0.00
Total EFT Submitted	6/16/2017		$18,344.87
Hold for Returns			$0.00
Return Items/Chargebacks			($1,472.38)
Return Item Fees			($66.00)
Total EFT for Disbursement			$16,806.49
First American CC		$4,828.04
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,806.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,796.49
Payout	ACH	6/17/2017	$16,796.49
	CC	6/19/2017	$0.00	$16,796.49
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ZD - Return/Chargebacks	6/7/2017	15	$486.82
	6/8/2017	28	$931.57
	6/13/2017	1	$53.99
ZD - Return/Chargeback Totals		44	$1,472.38