ACH Settlement
Fitness Evolution - Brentwood
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$31,858.57
Hold for Returns			$0.00
Return Items/Chargebacks			($423.85)
Return Item Fees			($16.50)
Total EFT for Disbursement			$31,418.22
First American CC		$5,717.92
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,418.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$31,097.27
Payout	ACH	7/4/2017	$31,097.27
	CC	7/6/2017	$0.00	$31,097.27
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ZD - Return/Chargebacks	6/30/2017	3	$142.96
	7/3/2017	8	$280.89
ZD - Return/Chargeback Totals		11	$423.85