ACH Settlement
Fitness Evolution - Brentwood
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$569.65
Hold for Returns			$0.00
Return Items/Chargebacks			($114.93)
Return Item Fees			($3.00)
Total EFT for Disbursement			$451.72
First American CC		$49.96
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$451.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$441.72
Payout	ACH	7/7/2017	$441.72
	CC	7/9/2017	$0.00	$441.72
********************************************************************************************************************
ZD - Return/Chargebacks	7/6/2017	2	$114.93
ZD - Return/Chargeback Totals		2	$114.93