ACH Settlement
Fitness Evolution - Brentwood
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$809.61
Hold for Returns			$0.00
Return Items/Chargebacks			($301.88)
Return Item Fees			($9.00)
Total EFT for Disbursement			$498.73
First American CC		$0.00
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$498.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$488.73
Payout	ACH	6/21/2017	$488.73
	CC	6/23/2017	$0.00	$488.73
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ZD - Return/Chargebacks	6/19/2017	1	$113.96
	6/20/2017	5	$187.92
ZD - Return/Chargeback Totals		6	$301.88