ACH Settlement
Fitness Evolution - Brentwood
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$3,277.33
Hold for Returns			$0.00
Return Items/Chargebacks			($688.26)
Return Item Fees			($28.50)
Total EFT for Disbursement			$2,560.57
First American CC		$644.65
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,560.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,550.57
Payout	ACH	6/28/2017	$2,550.57
	CC	6/30/2017	$0.00	$2,550.57
********************************************************************************************************************
ZD - Return/Chargebacks	6/21/2017	14	$488.81
	6/23/2017	1	$48.99
	6/26/2017	4	$150.46
ZD - Return/Chargeback Totals		19	$688.26